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
1
$6.95M 2.31%
117,237
+1,726
2
$6.16M 2.05%
34,767
-167
3
$6.04M 2.01%
121,104
+15,912
4
$4.28M 1.42%
49,347
+464
5
$4.23M 1.41%
49,134
+121
6
$3.99M 1.33%
32,847
-494
7
$3.85M 1.28%
82,398
+6,238
8
$3.59M 1.19%
117,558
+1,900
9
$3.57M 1.19%
31,164
+7,340
10
$3.53M 1.17%
97,188
-634
11
$3.53M 1.17%
68,234
+129
12
$3.46M 1.15%
104,429
-2,866
13
$3.21M 1.07%
33,390
+174
14
$3.16M 1.05%
123,736
+4,042
15
$2.88M 0.96%
94,415
+32,510
16
$2.69M 0.89%
50,999
-635
17
$2.62M 0.87%
40,195
+8,665
18
$2.54M 0.84%
183,713
-2,591
19
$2.46M 0.82%
9,107
+1,137
20
$2.46M 0.82%
49,105
+665
21
$2.43M 0.81%
142,744
-9,184
22
$2.4M 0.8%
72,310
+700
23
$2.33M 0.77%
51,309
+14,524
24
$2.3M 0.76%
28,789
-911
25
$2.3M 0.76%
21,675
-1,000
1
2 3 4 5