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
151
$531K 0.18%
7,723
+184
152
$531K 0.18%
20,419
+7,275
153
$529K 0.18%
6,837
154
$511K 0.17%
13,280
155
$502K 0.17%
14,900
156
$501K 0.17%
6,205
+570
157
$499K 0.17%
5,651
-357
158
$499K 0.17%
12,115
+1,035
159
$499K 0.17%
63,743
-791
160
$489K 0.16%
9,971
+1,250
161
$483K 0.16%
4,896
+795
162
$473K 0.16%
13,767
-407
163
$463K 0.15%
37,575
+16,500
164
$462K 0.15%
31,739
+7,000
165
$462K 0.15%
5,526
-25
166
$458K 0.15%
12,018
167
$454K 0.15%
20,114
+2,800
168
$448K 0.15%
5,786
+1,690
169
$448K 0.15%
7,250
+2,675
170
$447K 0.15%
13,043
-1,996
171
$446K 0.15%
9,562
-3,250
172
$445K 0.15%
7,134
+1,528
173
$443K 0.15%
19,515
+390
174
$438K 0.15%
14,250
+4,050
175
$434K 0.14%
11,116
+612
5 6
7
8 9