WRM

Westport Resources Management Portfolio holdings

AUM $138M
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$6.62M
3
+$6.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.75M
5
XOM icon
Exxon Mobil
XOM
+$4.43M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.19%
2 Financials 11.77%
3 Consumer Staples 9.68%
4 Industrials 7.98%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$791K 0.28%
+14,625
102
$755K 0.27%
+9,700
103
$743K 0.26%
+19,736
104
$743K 0.26%
+43,341
105
$740K 0.26%
+53,280
106
$701K 0.25%
+11,899
107
$700K 0.25%
+15,642
108
$691K 0.24%
+37,733
109
$685K 0.24%
+16,708
110
$682K 0.24%
+15,468
111
$678K 0.24%
+16,571
112
$671K 0.24%
+13,982
113
$664K 0.23%
+10,148
114
$658K 0.23%
+20,260
115
$655K 0.23%
+14,386
116
$655K 0.23%
+13,019
117
$643K 0.23%
+13,160
118
$642K 0.23%
+31,080
119
$626K 0.22%
+9,645
120
$625K 0.22%
+8,004
121
$624K 0.22%
+13,535
122
$606K 0.21%
+24,202
123
$606K 0.21%
+13,334
124
$601K 0.21%
+12,525
125
$592K 0.21%
+14,125
3 4
5
6 7