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
176
$350K 0.12%
+4,225
177
$347K 0.12%
+4,101
178
$344K 0.12%
+6,211
179
$343K 0.12%
+6,039
180
$334K 0.12%
+16,400
181
$327K 0.11%
+4,545
182
$326K 0.11%
+5,108
183
$319K 0.11%
+24,739
184
$318K 0.11%
+6,537
185
$317K 0.11%
+10,808
186
$314K 0.11%
+10,200
187
$310K 0.11%
+12,600
188
$305K 0.11%
+13,563
189
$302K 0.11%
+8,550
190
$301K 0.11%
+27,250
191
$300K 0.11%
+22,240
192
$299K 0.11%
+6,415
193
$297K 0.1%
+20,961
194
$291K 0.1%
+18,785
195
$291K 0.1%
+6,472
196
$283K 0.1%
+4,090
197
$277K 0.1%
+4,575
198
$273K 0.1%
+8,207
199
$273K 0.1%
+6,686
200
$267K 0.09%
+5,498
6 7
8
9 10