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
176
$431K 0.14%
18,793
-1,700
177
$424K 0.14%
6,298
-200
178
$419K 0.14%
3,740
+1,815
179
$411K 0.14%
10,605
+200
180
$408K 0.14%
9,707
+4,450
181
$407K 0.14%
6,514
+475
182
$402K 0.13%
12,100
+5,850
183
$402K 0.13%
4,225
184
$400K 0.13%
11,107
+2,900
185
$392K 0.13%
6,211
186
$384K 0.13%
10,710
-98
187
$375K 0.12%
4,915
+825
188
$371K 0.12%
4,885
189
$368K 0.12%
8,932
-50
190
$355K 0.12%
22,775
-650
191
$343K 0.11%
10,371
+2,400
192
$343K 0.11%
4,400
193
$341K 0.11%
13,325
+3,875
194
$336K 0.11%
4,560
+15
195
$336K 0.11%
7,729
+5,250
196
$335K 0.11%
5,108
197
$326K 0.11%
6,537
198
$322K 0.11%
13,717
+154
199
$321K 0.11%
17,600
+5,600
200
$319K 0.11%
7,003
+531
6 7
8
9 10