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
176
$318K 0.1%
5,935
177
$318K 0.1%
9,400
178
$314K 0.1%
10,570
+3,626
179
$308K 0.1%
277
+79
180
$305K 0.1%
7,450
+5,250
181
$300K 0.1%
10,600
-100
182
$299K 0.1%
4,115
-770
183
$299K 0.1%
2,700
-277
184
$296K 0.1%
4,008
-1,953
185
$295K 0.1%
10,938
-750
186
$294K 0.1%
9,950
-750
187
$289K 0.09%
11,049
188
$283K 0.09%
11,155
-351
189
$282K 0.09%
6,032
-1,037
190
$280K 0.09%
2,920
-450
191
$277K 0.09%
6,855
-1,420
192
$276K 0.09%
35,500
+3,000
193
$276K 0.09%
9,783
-1,000
194
$275K 0.09%
9,300
195
$272K 0.09%
3,545
196
$267K 0.09%
12,000
-12,450
197
$259K 0.08%
2,247
-95
198
$258K 0.08%
5,661
+2
199
$256K 0.08%
10,600
200
$254K 0.08%
21,164
-2,823
6 7
8
9 10