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
$300M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,150
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.11M
3
+$993K
4
GE icon
GE Aerospace
GE
+$840K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$794K

Top Sells

1
+$7.22M
2
+$4.2M
3
+$832K
4
UIL
UIL HOLDINGS
UIL
+$805K
5
IYR icon
iShares US Real Estate ETF
IYR
+$326K

Sector Composition

1 Energy 16.64%
2 Financials 13%
3 Consumer Staples 9.56%
4 Industrials 8.92%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$791K 0.26%
15,925
+1,300
102
$789K 0.26%
9,700
103
$777K 0.26%
33,145
-200
104
$772K 0.26%
54,297
105
$769K 0.26%
31,487
+407
106
$767K 0.26%
16,109
-462
107
$766K 0.25%
+18,195
108
$761K 0.25%
9,404
+1,400
109
$749K 0.25%
10,463
+315
110
$747K 0.25%
14,386
111
$739K 0.25%
17,050
+1,408
112
$735K 0.24%
15,648
+180
113
$721K 0.24%
12,464
+565
114
$714K 0.24%
16,711
+3
115
$714K 0.24%
18,810
-2,465
116
$714K 0.24%
14,535
+1,000
117
$704K 0.23%
19,736
118
$696K 0.23%
14,339
+357
119
$693K 0.23%
16,025
+3,500
120
$684K 0.23%
15,903
+11,840
121
$676K 0.22%
13,735
+575
122
$662K 0.22%
9,075
+1,075
123
$662K 0.22%
21,615
-6,165
124
$652K 0.22%
34,571
-3,162
125
$644K 0.21%
16,515
+510
3 4
5
6 7