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
126
$588K 0.21%
+12,660
127
$583K 0.2%
+15,039
128
$576K 0.2%
+13,172
129
$571K 0.2%
+8,948
130
$560K 0.2%
+16,005
131
$557K 0.2%
+8,940
132
$554K 0.19%
+4,836
133
$533K 0.19%
+11,040
134
$530K 0.19%
+7,434
135
$527K 0.19%
+15,875
136
$526K 0.18%
+1,935
137
$520K 0.18%
+6,018
138
$517K 0.18%
+11,666
139
$515K 0.18%
+8,000
140
$513K 0.18%
+8,540
141
$500K 0.18%
+7,862
142
$497K 0.17%
+20,493
143
$489K 0.17%
+11,080
144
$485K 0.17%
+6,837
145
$484K 0.17%
+14,174
146
$478K 0.17%
+7,539
147
$465K 0.16%
+8,148
148
$463K 0.16%
+12,812
149
$461K 0.16%
+64,534
150
$458K 0.16%
+5,352
4 5
6
7 8