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
$307M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.08M
3
+$1.55M
4
AVGO icon
Broadcom
AVGO
+$1.52M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M

Top Sells

1
+$3.52M
2
+$2.75M
3
+$1.72M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.42M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M

Sector Composition

1 Healthcare 17.34%
2 Financials 12.97%
3 Consumer Staples 11.45%
4 Technology 8.92%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$762K 0.25%
9,448
-1,770
102
$758K 0.25%
6,641
-2,275
103
$749K 0.24%
7,200
-180
104
$749K 0.24%
16,714
-7,225
105
$743K 0.24%
17,757
+1,100
106
$738K 0.24%
16,320
-1,075
107
$737K 0.24%
34,800
-3,750
108
$736K 0.24%
17,430
+100
109
$735K 0.24%
3,716
-515
110
$729K 0.24%
10,825
-799
111
$729K 0.24%
39,446
-2,068
112
$708K 0.23%
8,550
-290
113
$708K 0.23%
19,320
-1,180
114
$707K 0.23%
63,900
-660
115
$706K 0.23%
10,833
-1,525
116
$687K 0.22%
12,712
-1,365
117
$682K 0.22%
8,453
+2,290
118
$669K 0.22%
6,775
+6,125
119
$655K 0.21%
6,275
+10
120
$649K 0.21%
11,364
-40
121
$649K 0.21%
6,149
+180
122
$647K 0.21%
6,520
-27,665
123
$640K 0.21%
9,865
-670
124
$626K 0.2%
14,331
-1,025
125
$618K 0.2%
8,305
3 4
5
6 7