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
201
$254K 0.08%
29,300
-5,000
202
$253K 0.08%
4,014
+3,012
203
$252K 0.08%
4,776
-246
204
$250K 0.08%
16,352
-1,875
205
$247K 0.08%
4,150
-750
206
$241K 0.08%
3,214
-900
207
$239K 0.08%
8,695
-1,100
208
$237K 0.08%
14,222
209
$232K 0.08%
16,403
+15,403
210
$231K 0.08%
3,400
211
$229K 0.07%
5,073
-1,250
212
$228K 0.07%
+15,565
213
$227K 0.07%
9,963
214
$226K 0.07%
13,653
+3,251
215
$222K 0.07%
3,277
-650
216
$221K 0.07%
11,700
217
$216K 0.07%
14,974
+3,290
218
$212K 0.07%
2,064
-430
219
$212K 0.07%
8,836
+216
220
$212K 0.07%
2,245
221
$210K 0.07%
3,345
+1,520
222
$210K 0.07%
6,740
+850
223
$209K 0.07%
8,050
+1,600
224
$206K 0.07%
5,882
-100
225
$204K 0.07%
4,534
7 8
9
10 11