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
201
$267K 0.09%
+4,737
202
$266K 0.09%
+4,096
203
$266K 0.09%
+4,400
204
$265K 0.09%
+8,685
205
$261K 0.09%
+7,632
206
$252K 0.09%
+17,623
207
$249K 0.09%
+4,010
208
$249K 0.09%
+2,897
209
$247K 0.09%
+10,325
210
$247K 0.09%
+6,370
211
$247K 0.09%
+4,010
212
$244K 0.09%
+3,500
213
$242K 0.09%
+21,452
214
$242K 0.09%
+21,900
215
$241K 0.08%
+8,048
216
$240K 0.08%
+4,185
217
$238K 0.08%
+5,761
218
$237K 0.08%
+3,925
219
$228K 0.08%
+11,550
220
$227K 0.08%
+15,200
221
$226K 0.08%
+1,992
222
$224K 0.08%
+9,050
223
$223K 0.08%
+2,578
224
$223K 0.08%
+9,450
225
$222K 0.08%
+2,619
7 8
9
10 11