WRM
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Westport Resources Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Westport Resources Management’s Portfolio RSP Stock Details RSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$4.83M Sell
57,831
-1,885
-3% -$157K 3.49% 2
2016
Q2 		$4.8M Buy
59,716
+65
+0.1% +$5.17K 1.55% 6
2016
Q1 		$4.68M Sell
59,651
-495
-0.8% -$36.4K 1.52% 8
2015
Q4 		$4.61M Sell
60,146
-65
-0.1% -$5.05K 1.36% 9
2015
Q3 		$4.43M Buy
60,211
+1,000
+2% +$77.9K 1.36% 9
2015
Q2 		$4.72M Buy
59,211
+260
+0.4% +$21.3K 1.31% 8
2015
Q1 		$4.78M Buy
58,951
+200
+0.3% +$16.1K 1.31% 7
2014
Q4 		$4.7M Buy
58,751
+955
+2% +$74.2K 1.26% 5
2014
Q3 		$4.38M Buy
57,796
+3,250
+6% +$249K 1.2% 9
2014
Q2 		$4.18M Buy
54,546
+1,185
+2% +$87.8K 1.14% 11
2014
Q1 		$3.9M Buy
53,361
+10,900
+26% +$778K 1.09% 12
2013
Q4 		$3.02M Buy
42,461
+2,266
+6% +$155K 0.88% 17
2013
Q3 		$2.62M Buy
40,195
+8,665
+27% +$559K 0.87% 17
2013
Q2 		$1.93M Buy
+31,530
New +$1.93M 0.68% 30

Other funds holding RSP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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

Westport Resources Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 3.2% in Q3 2016, selling an estimated $157K and leaving 57,831 shares worth $4.83M. The position accounts for 3.49% of the portfolio, ranked #2.

Westport Resources Management first reported a position in RSP in Q2 2013 and has held it in 14 quarters since. 366 funds tracked by Wall St. Rank hold RSP as of Q3 2016.

  • Westport Resources Management held 57,831 shares of Invesco S&P 500 Equal Weight ETF worth $4.83M as of Q3 2016.
  • Westport Resources Management sold 1,885 Invesco S&P 500 Equal Weight ETF shares in Q3 2016, an estimated $157K.
  • Invesco S&P 500 Equal Weight ETF made up 3.49% of Westport Resources Management's portfolio in Q3 2016, its #2 holding.
  • Westport Resources Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 14 quarters since.
  • 366 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2016.

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