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
126
$628K 0.21%
13,459
+440
127
$625K 0.21%
9,076
+3,295
128
$621K 0.21%
8,628
-312
129
$620K 0.21%
13,228
-106
130
$615K 0.2%
4,791
-45
131
$599K 0.2%
2,173
+238
132
$599K 0.2%
10,993
+2,845
133
$598K 0.2%
7,578
+144
134
$596K 0.2%
11,316
+7,780
135
$594K 0.2%
10,790
-250
136
$593K 0.2%
8,000
+2,850
137
$592K 0.2%
12,660
138
$590K 0.2%
10,856
+3,200
139
$589K 0.2%
9,795
+150
140
$581K 0.19%
13,172
141
$575K 0.19%
14,125
142
$572K 0.19%
8,540
143
$563K 0.19%
9,355
+407
144
$551K 0.18%
32,660
+13,875
145
$547K 0.18%
8,345
+7,445
146
$546K 0.18%
12,012
+346
147
$546K 0.18%
5,979
-39
148
$542K 0.18%
8,462
+600
149
$540K 0.18%
6,031
+679
150
$535K 0.18%
35,061
+3,250
4 5
6
7 8