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
1
$7.22M 2.53%
+79,421
2
$6.62M 2.32%
+115,511
3
$6.38M 2.24%
+34,934
4
$4.75M 1.67%
+105,192
5
$4.43M 1.55%
+49,013
6
$4.39M 1.54%
+111,775
7
$4.2M 1.47%
+48,883
8
$3.95M 1.39%
+33,341
9
$3.6M 1.26%
+68,105
10
$3.59M 1.26%
+115,658
11
$3.32M 1.16%
+76,160
12
$3.29M 1.16%
+107,295
13
$3.29M 1.15%
+33,216
14
$3.2M 1.12%
+119,694
15
$3.12M 1.09%
+97,822
16
$2.88M 1.01%
+51,634
17
$2.65M 0.93%
+23,824
18
$2.54M 0.89%
+29,700
19
$2.51M 0.88%
+48,440
20
$2.4M 0.84%
+186,304
21
$2.39M 0.84%
+22,675
22
$2.29M 0.8%
+71,610
23
$2.18M 0.77%
+44,447
24
$2.15M 0.76%
+151,928
25
$2.05M 0.72%
+7,970
1
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