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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
CAH icon
226
Cardinal Health
CAH
$51.7B
$85K 0.06%
1,098
-5,206
-83% -$421K
ECON icon
227
Columbia Emerging Markets Consumer ETF
ECON
$335M
$84K 0.06%
3,400
– –
LUV icon
228
Southwest Airlines
LUV
$23.3B
$82K 0.06%
2,100
-12,214
-85% -$464K
RIO icon
229
Rio Tinto
RIO
$150B
$80K 0.06%
+2,400
New +$76.5K
SWKS icon
230
Skyworks Solutions
SWKS
$9.5B
$80K 0.06%
1,050
-1,765
-63% -$123K
TFC icon
231
Truist Financial
TFC
$63.2B
$80K 0.06%
2,110
-3,832
-64% -$143K
DD icon
232
DuPont de Nemours
DD
$18.9B
$79K 0.06%
598
-829
-58% -$111K
SYY icon
233
Sysco
SYY
$39.3B
$79K 0.06%
1,618
-3,414
-68% -$175K
WRK
234
DELISTED
WestRock Company
WRK
$79K 0.06%
1,634
-600
-27% -$26.8K
VIAB
235
DELISTED
Viacom Inc. Class B
VIAB
$79K 0.06%
2,075
-5,646
-73% -$234K
BDJ icon
236
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$75K 0.05%
9,556
– –
CCI icon
237
Crown Castle
CCI
$33.8B
$74K 0.05%
781
-2,853
-79% -$274K
JCI icon
238
Johnson Controls International
JCI
$86.9B
$74K 0.05%
1,600
+1,075
+205% +$49.8K
JPM.PRF.CL
239
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$73K 0.05%
2,700
– –
FLY
240
DELISTED
Fly Leasing Limited
FLY
$72K 0.05%
6,200
-9,700
-61% -$112K
USO icon
241
United States Oil Fund
USO
$2.36B
$71K 0.05%
813
– –
MDLZ icon
242
Mondelez International
MDLZ
$78.1B
$70K 0.05%
1,600
+1,300
+433% +$57K
MO icon
243
Altria Group
MO
$121B
$70K 0.05%
+1,100
New +$73.1K
JHB
244
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$70K 0.05%
+6,900
New +$69.7K
BK.PRC
245
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$70K 0.05%
2,700
– –
PAY
246
DELISTED
Verifone Systems Inc
PAY
$70K 0.05%
4,450
-10,833
-71% -$197K
MA icon
247
Mastercard
MA
$470B
$69K 0.05%
675
-1,120
-62% -$107K
MAS icon
248
Masco
MAS
$15.7B
$69K 0.05%
2,022
– –
WELL icon
249
Welltower
WELL
$173B
$69K 0.05%
928
-5,441
-85% -$417K
APD icon
250
Air Products & Chemicals
APD
$66.1B
$68K 0.05%
491
-3,416
-87% -$474K
8 9
10
11 12

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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.