WRM

Westport Resources Management Portfolio holdings

AUM $138M
1-Year Est. Return 14.6%
This Fund
S&P 500
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
+$1.91M
2
+$1.06M
3
+$991K
4
GE icon
GE Aerospace
GE
+$842K
5
DINO icon
HF Sinclair
DINO
+$791K

Top Sells

1
+$7.22M
2
+$4.24M
3
+$805K
4
MA icon
Mastercard
MA
+$775K
5
IYR icon
iShares US Real Estate ETF
IYR
+$333K

Sector Composition

1 Energy 16.64%
2 Financials 13%
3 Consumer Staples 9.56%
4 Industrials 8.93%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.95M 2.32%
117,237
+1,726
2
$6.16M 2.06%
34,767
-167
3
$6.04M 2.02%
121,104
+15,912
4
$4.28M 1.43%
49,347
+464
5
$4.23M 1.41%
49,134
+121
6
$3.99M 1.33%
32,847
-494
7
$3.85M 1.29%
82,398
+6,238
8
$3.59M 1.2%
117,558
+1,900
9
$3.57M 1.19%
31,164
+7,340
10
$3.53M 1.18%
97,188
-634
11
$3.53M 1.18%
68,234
+129
12
$3.46M 1.16%
104,429
-2,866
13
$3.21M 1.07%
33,390
+174
14
$3.16M 1.06%
123,736
+4,042
15
$2.88M 0.96%
94,415
+32,510
16
$2.69M 0.9%
50,999
-635
17
$2.62M 0.88%
40,195
+8,665
18
$2.54M 0.85%
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 0.78%
51,309
+14,524
24
$2.3M 0.77%
28,789
-911
25
$2.3M 0.77%
21,675
-1,000
1
2 3 4 5