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
151
$417K 0.14%
3,321
-911
152
$413K 0.13%
2,970
-380
153
$409K 0.13%
4,340
-1,500
154
$401K 0.13%
8,340
+1,850
155
$400K 0.13%
2,915
-1,275
156
$398K 0.13%
4,655
+625
157
$395K 0.13%
12,900
158
$392K 0.13%
21,353
-6,194
159
$388K 0.13%
10,861
-690
160
$387K 0.13%
6,557
-1,150
161
$385K 0.13%
5,301
-600
162
$381K 0.12%
14,465
-1,100
163
$375K 0.12%
28,875
-8,100
164
$372K 0.12%
9,055
-670
165
$372K 0.12%
19,370
-1,600
166
$367K 0.12%
2,075
167
$366K 0.12%
5,093
-426
168
$357K 0.12%
4,080
-475
169
$355K 0.12%
2,983
+2,963
170
$352K 0.11%
11,364
+1,364
171
$347K 0.11%
7,341
-950
172
$343K 0.11%
8,321
-100
173
$325K 0.11%
3,881
+1,370
174
$321K 0.1%
21,615
-3,048
175
$321K 0.1%
12,590
-1,100
5 6
7
8 9