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WRM

Westport Resources Management Portfolio holdings

AUM $138M Turnover 31.78%
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
+30.53%
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
Avg Time Held
2.4 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.2 years

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 Morningstar 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 Miscellaneous 34.85%
2 Healthcare 12.06%
3 Financials 9.66%
4 Consumer Staples 8.2%
5 Technology 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$9.09M 6.56%
45,750
+30,380
+198% +$6.02M
2014 Q2
9 quarters
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$4.83M 3.49%
57,831
-1,885
-3% -$157K
2013 Q2
13 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$486B
$4.66M 3.36%
39,222
+14,801
+61% +$1.71M
2013 Q2
13 quarters
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.06M 2.93%
48,400
-499
-1% -$42.3K
2013 Q2
13 quarters
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.64M 1.91%
81,740
+22,504
+38% +$722K
2015 Q3
4 quarters
AAPL icon
6
Apple
AAPL
$5.01T
$2.55M 1.84%
90,208
-80,072
-47% -$2.12M
2013 Q2
13 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$613B
$2.55M 1.84%
21,556
-50,985
-70% -$6.19M
2013 Q2
13 quarters
CL icon
8
Colgate-Palmolive
CL
$74.6B
$2.28M 1.65%
30,801
-82,270
-73% -$6.08M
2013 Q2
13 quarters
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.04M 1.47%
54,444
-7,970
-13% -$293K
2013 Q2
13 quarters
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$102B
$2.01M 1.45%
32,334
-4,142
-11% -$253K
2013 Q2
13 quarters
XOM icon
11
ExxonMobil
XOM
$735B
$1.86M 1.34%
21,298
-17,770
-45% -$1.58M
2013 Q2
13 quarters
CVX icon
12
Chevron
CVX
$441B
$1.74M 1.26%
16,941
-18,589
-52% -$1.9M
2013 Q2
13 quarters
T icon
13
AT&T
T
$160B
$1.67M 1.21%
54,461
-116,422
-68% -$3.68M
2013 Q2
13 quarters
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.63M 1.18%
43,355
-3,060
-7% -$114K
2013 Q2
13 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.21T
$1.62M 1.17%
40,320
-74,240
-65% -$2.9M
2015 Q3
4 quarters
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$1.6M 1.15%
5,651
-347
-6% -$97.7K
2013 Q2
13 quarters
JPM icon
17
JPMorgan Chase
JPM
$890B
$1.5M 1.09%
22,587
-52,814
-70% -$3.44M
2013 Q2
13 quarters
RTX icon
18
RTX Corp
RTX
$260B
$1.43M 1.03%
22,386
-11,223
-33% -$744K
2013 Q2
13 quarters
NKE icon
19
Nike
NKE
$55.1B
$1.35M 0.97%
25,623
-80,234
-76% -$4.53M
2013 Q2
13 quarters
TRV icon
20
Travelers Companies
TRV
$80.7B
$1.33M 0.96%
11,605
-29,018
-71% -$3.4M
2013 Q2
13 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.33M 0.96%
+9,176
New +$1.34M
2016 Q3
0 quarters
CELG
22
DELISTED
Celgene Corp
CELG
$1.3M 0.94%
12,460
-18,288
-59% -$1.98M
2013 Q2
13 quarters
VHT icon
23
Vanguard Health Care ETF
VHT
$19.8B
$1.28M 0.93%
9,650
-4,800
-33% -$647K
2014 Q2
9 quarters
CVS icon
24
CVS Health
CVS
$117B
$1.28M 0.92%
14,385
-34,527
-71% -$3.26M
2013 Q2
13 quarters
ORCL icon
25
Oracle
ORCL
$394B
$1.27M 0.92%
32,426
-49,446
-60% -$2.01M
2013 Q2
13 quarters
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 Miscellaneous at 35% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

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.