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
151
$448K 0.16%
+12,018
152
$448K 0.16%
+14,900
153
$444K 0.16%
+10,768
154
$444K 0.16%
+13,144
155
$443K 0.16%
+31,811
156
$443K 0.16%
+7,656
157
$437K 0.15%
+5,781
158
$435K 0.15%
+13,280
159
$431K 0.15%
+6,008
160
$417K 0.15%
+5,635
161
$405K 0.14%
+6,095
162
$403K 0.14%
+19,125
163
$397K 0.14%
+6,498
164
$397K 0.14%
+10,405
165
$394K 0.14%
+10,925
166
$378K 0.13%
+4,885
167
$378K 0.13%
+8,721
168
$378K 0.13%
+5,551
169
$377K 0.13%
+5,150
170
$376K 0.13%
+5,606
171
$365K 0.13%
+10,504
172
$362K 0.13%
+8,982
173
$361K 0.13%
+17,314
174
$356K 0.13%
+23,425
175
$355K 0.12%
+4,298
5 6
7
8 9