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
201
$307K 0.1%
15,300
-1,100
202
$302K 0.1%
26,750
-500
203
$302K 0.1%
14,450
+2,900
204
$298K 0.1%
23,907
+1,667
205
$298K 0.1%
6,365
-50
206
$294K 0.1%
20,411
-550
207
$289K 0.1%
3,500
208
$282K 0.09%
4,010
209
$281K 0.09%
6,566
-120
210
$281K 0.09%
8,048
211
$280K 0.09%
3,039
+420
212
$279K 0.09%
3,348
-950
213
$278K 0.09%
22,874
+5,251
214
$277K 0.09%
4,050
+1,650
215
$274K 0.09%
8,450
-100
216
$272K 0.09%
16,540
+3,800
217
$269K 0.09%
2,897
218
$264K 0.09%
8,685
219
$263K 0.09%
5,480
-18
220
$254K 0.08%
10,400
+1,500
221
$250K 0.08%
21,900
222
$249K 0.08%
14,200
-1,000
223
$247K 0.08%
4,282
+1,500
224
$244K 0.08%
5,981
+2,045
225
$240K 0.08%
4,010
7 8
9
10 11