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
1
$8.21M 2.67%
116,194
-5,933
2
$8.13M 2.65%
75,109
-5,065
3
$7.1M 2.31%
115,554
-8,886
4
$5.08M 1.65%
48,969
-4,030
5
$4.93M 1.6%
42,252
-2,465
6
$4.88M 1.59%
179,276
-15,604
7
$4.76M 1.55%
80,362
-8,771
8
$4.68M 1.52%
59,651
-495
9
$4.67M 1.52%
157,727
-10,645
10
$4.64M 1.51%
30,961
-1,608
11
$3.88M 1.26%
51,801
-3,160
12
$3.82M 1.24%
49,918
-3,903
13
$3.74M 1.22%
34,224
+5,104
14
$3.64M 1.18%
19,297
+6,202
15
$3.54M 1.15%
64,147
-4,929
16
$3.43M 1.12%
34,261
-1,478
17
$3.38M 1.1%
82,721
-3,634
18
$3.36M 1.09%
21,298
-1,830
19
$3.32M 1.08%
87,060
-6,040
20
$3.27M 1.07%
34,304
-2,054
21
$3.23M 1.05%
38,648
-3,673
22
$3.17M 1.03%
65,508
-8,407
23
$2.99M 0.97%
35,452
-1,815
24
$2.98M 0.97%
23,433
+16,420
25
$2.94M 0.96%
13,281
-1,545
1
2 3 4 5