WRM
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Westport Resources Management’s iShares Micro-Cap ETF IWC Stock Holding History

Westport Resources Management’s Portfolio IWC Stock Details IWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$265K Hold
3,400
– – 0.19% 120
2016
Q2 		$240K Hold
3,400
– – 0.08% 219
2016
Q1 		$231K Hold
3,400
– – 0.08% 217
2015
Q4 		$245K Hold
3,400
– – 0.07% 231
2015
Q3 		$237K Hold
3,400
– – 0.07% 236
2015
Q2 		$277K Hold
3,400
– – 0.08% 241
2015
Q1 		$269K Sell
3,400
-600
-15% -$46.2K 0.07% 257
2014
Q4 		$308K Hold
4,000
– – 0.08% 241
2014
Q3 		$278K Sell
4,000
-50
-1% -$3.63K 0.08% 249
2014
Q2 		$308K Hold
4,050
– – 0.08% 240
2014
Q1 		$313K Hold
4,050
– – 0.09% 233
2013
Q4 		$304K Hold
4,050
– – 0.09% 233
2013
Q3 		$277K Buy
4,050
+1,650
+69% +$109K 0.09% 223
2013
Q2 		$148K Buy
+2,400
New +$143K 0.05% 295

Other funds holding IWC

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Westport Resources Management's IWC Position: Q3 2016 in Review

Westport Resources Management held its iShares Micro-Cap ETF (IWC) position steady in Q3 2016 at 3,400 shares worth $265K. The position accounts for 0.19% of the portfolio, ranked #120.

Westport Resources Management first reported a position in IWC in Q2 2013 and has held it in 14 quarters since. The position peaked at $313K in Q1 2014. 136 funds tracked by Wall St. Rank hold IWC as of Q3 2016.

  • Westport Resources Management held 3,400 shares of iShares Micro-Cap ETF worth $265K as of Q3 2016.
  • Westport Resources Management left its iShares Micro-Cap ETF share count unchanged in Q3 2016.
  • iShares Micro-Cap ETF made up 0.19% of Westport Resources Management's portfolio in Q3 2016, its #120 holding.
  • Westport Resources Management first reported a position in iShares Micro-Cap ETF in Q2 2013 and has held it in 14 quarters since.
  • Westport Resources Management's iShares Micro-Cap ETF position peaked at $313K in Q1 2014.
  • 136 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q3 2016.

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