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WRM

Westport Resources Management Portfolio holdings

AUM $138M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$171M
Cap. Flow
-$178M
Cap. Flow %
-128.63%
Top 10 Hldgs %
26.51%
Holding
774
New
41
Increased
16
Reduced
338
Closed
205

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$722K
5
HON icon
Honeywell
HON
+$577K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.19M
2
CL icon
Colgate-Palmolive
CL
+$6.08M
3
NKE icon
Nike
NKE
+$4.53M
4
AMGN icon
Amgen
AMGN
+$3.82M
5
T icon
AT&T
T
+$3.68M

Sector Composition

Rank Sector Weight
1 Healthcare 12.01%
2 Financials 9.6%
3 Consumer Staples 8.2%
4 Technology 7.83%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$9.09M 6.56%
45,750
+30,380
+198% +$6.02M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$4.83M 3.49%
57,831
-1,885
-3% -$157K
QQQ icon
3
Invesco QQQ Trust
QQQ
$463B
$4.66M 3.36%
39,222
+14,801
+61% +$1.71M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.06M 2.93%
48,400
-499
-1% -$42.3K
VO icon
5
Vanguard Mid-Cap ETF
VO
$105B
$2.65M 1.91%
81,740
+22,504
+38% +$722K
AAPL icon
6
Apple
AAPL
$4.8T
$2.55M 1.84%
90,208
-80,072
-47% -$2.12M
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$2.55M 1.84%
21,556
-50,985
-70% -$6.19M
CL icon
8
Colgate-Palmolive
CL
$73.6B
$2.28M 1.65%
30,801
-82,270
-73% -$6.08M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$224B
$2.04M 1.47%
54,444
-7,970
-13% -$293K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.01M 1.45%
32,334
-4,142
-11% -$253K
XOM icon
11
ExxonMobil
XOM
$615B
$1.86M 1.34%
21,298
-17,770
-45% -$1.58M
CVX icon
12
Chevron
CVX
$378B
$1.74M 1.26%
16,941
-18,589
-52% -$1.9M
T icon
13
AT&T
T
$153B
$1.67M 1.21%
54,461
-116,422
-68% -$3.68M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.63M 1.18%
43,355
-3,060
-7% -$114K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.3T
$1.62M 1.17%
40,320
-74,240
-65% -$2.9M
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.59M 1.15%
5,651
-347
-6% -$97.7K
JPM icon
17
JPMorgan Chase
JPM
$901B
$1.5M 1.09%
22,587
-52,814
-70% -$3.44M
RTX icon
18
RTX Corp
RTX
$262B
$1.43M 1.03%
22,386
-11,223
-33% -$744K
NKE icon
19
Nike
NKE
$64.5B
$1.35M 0.97%
25,623
-80,234
-76% -$4.53M
TRV icon
20
Travelers Companies
TRV
$78.4B
$1.33M 0.96%
11,605
-29,018
-71% -$3.4M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.33M 0.96%
+9,176
New +$1.34M
CELG
22
DELISTED
Celgene Corp
CELG
$1.3M 0.94%
12,460
-18,288
-59% -$1.98M
VHT icon
23
Vanguard Health Care ETF
VHT
$17.8B
$1.28M 0.93%
9,650
-4,800
-33% -$647K
CVS icon
24
CVS Health
CVS
$137B
$1.28M 0.92%
14,385
-34,527
-71% -$3.26M
ORCL icon
25
Oracle
ORCL
$350B
$1.27M 0.92%
32,426
-49,446
-60% -$2.01M
1
2 3 4 5

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Westport Resources Management's Q3 2016 Portfolio in Review

As of Q3 2016, Westport Resources Management held 774 positions worth $138M, down 55% from $310M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Westport Resources Management withdrew a net $178M in Q3 2016, closing 205 positions and reducing 338 holdings. Its most notable exit was HUBBELL INC CL-B, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Westport Resources Management opened a new position in Berkshire Hathaway Class B worth $1.33M.

  • Westport Resources Management's largest Q3 2016 buy was Berkshire Hathaway Class B: 9,176 shares worth $1.33M.
  • Westport Resources Management added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $6.02M increase.
  • Westport Resources Management's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $6.19M.
  • Westport Resources Management fully exited HUBBELL INC CL-B in Q3 2016, selling an estimated $1.82M.
  • Westport Resources Management's ten largest holdings make up 27% of its $138M portfolio in Q3 2016.
  • Westport Resources Management opened 41 new positions and closed 205 in Q3 2016.
  • Westport Resources Management's portfolio value fell 55% quarter-over-quarter to $138M.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.