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
126
$600K 0.2%
8,240
-475
127
$594K 0.19%
8,342
-910
128
$586K 0.19%
18,121
-2,164
129
$575K 0.19%
13,129
-750
130
$564K 0.18%
4,231
-27
131
$564K 0.18%
8,900
-720
132
$541K 0.18%
2,633
-336
133
$529K 0.17%
2,773
-315
134
$515K 0.17%
24,400
-7,350
135
$508K 0.17%
10,510
-700
136
$508K 0.17%
8,248
-979
137
$503K 0.16%
6,138
-375
138
$494K 0.16%
6,325
-590
139
$489K 0.16%
14,050
-100
140
$488K 0.16%
15,350
-1,000
141
$486K 0.16%
11,025
-1,125
142
$484K 0.16%
9,765
-200
143
$483K 0.16%
6,963
+1,532
144
$469K 0.15%
13,079
+1,815
145
$464K 0.15%
6,827
-973
146
$456K 0.15%
9,062
147
$434K 0.14%
18,847
+530
148
$429K 0.14%
15,649
+50
149
$425K 0.14%
7,824
-2,191
150
$424K 0.14%
3,928
-570
4 5
6
7 8