We are live on ! Find out more
WRM

Westport Resources Management Portfolio holdings

AUM $138M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$31.8M
Cap. Flow
-$33.5M
Cap. Flow %
-10.91%
Top 10 Hldgs %
18.58%
Holding
920
New
30
Increased
64
Reduced
308
Closed
197

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.04M
2
HD icon
Home Depot
HD
+$1.96M
3
MCK icon
McKesson
MCK
+$1.59M
4
AVGO icon
Broadcom
AVGO
+$1.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.27M
2
DIS icon
Walt Disney
DIS
+$2.67M
3
BAC icon
Bank of America
BAC
+$1.71M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.42M
5
HSBC icon
HSBC
HSBC
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Financials 12.97%
3 Consumer Staples 11.45%
4 Technology 8.92%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$43.4B
$203K 0.07%
3,750
– –
RWJ icon
227
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$201K 0.07%
11,100
– –
SNDK
228
DELISTED
SANDISK CORP
SNDK
$201K 0.07%
2,645
-500
-16% -$36.1K
WOLF icon
229
Wolfspeed
WOLF
$1.04B
$197K 0.06%
6,779
-3,143
-32% -$90K
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$111B
$196K 0.06%
2,417
-146
-6% -$11.2K
PM icon
231
Philip Morris
PM
$309B
$194K 0.06%
1,978
– –
SJM icon
232
J.M. Smucker
SJM
$13.5B
$193K 0.06%
1,484
– –
FNFG
233
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$193K 0.06%
19,900
– –
VWO icon
234
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$188K 0.06%
5,425
+1,650
+44% +$51.7K
FMS icon
235
Fresenius Medical Care
FMS
$13.4B
$185K 0.06%
4,200
– –
CERN
236
DELISTED
Cerner Corp
CERN
$183K 0.06%
3,460
– –
AGG icon
237
iShares Core US Aggregate Bond ETF
AGG
$138B
$179K 0.06%
1,611
-64
-4% -$7K
VGK icon
238
Vanguard FTSE Europe ETF
VGK
$30.1B
$179K 0.06%
3,690
– –
DVY icon
239
iShares Select Dividend ETF
DVY
$23.8B
$178K 0.06%
2,185
+200
+10% +$15.3K
ETP
240
DELISTED
Energy Transfer Partners L.p.
ETP
$174K 0.06%
5,390
-200
-4% -$5.57K
EAT icon
241
Brinker International
EAT
$8.82B
$173K 0.06%
3,766
-500
-12% -$24.1K
DAI
242
DELISTED
DAIMLER AG
DAI
$173K 0.06%
2,250
-400
-15% -$30.8K
WPP icon
243
WPP
WPP
$4.67B
$171K 0.06%
1,470
+50
+4% +$5.39K
SCHW.PRC
244
DELISTED
The Charles Schwab Corporation
SCHW.PRC
$168K 0.05%
6,350
+500
+9% +$13.1K
SLRC icon
245
SLR Investment Corp
SLRC
$704M
$166K 0.05%
9,600
-963
-9% -$16.1K
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$165K 0.05%
3,400
-225
-6% -$10.1K
TFC icon
247
Truist Financial
TFC
$63.9B
$163K 0.05%
4,910
– –
FLY
248
DELISTED
Fly Leasing Limited
FLY
$161K 0.05%
12,700
+3,000
+31% +$37K
CCI icon
249
Crown Castle
CCI
$34.6B
$160K 0.05%
1,852
+487
+36% +$41.3K
BTI icon
250
British American Tobacco
BTI
$136B
$159K 0.05%
2,726
+586
+27% +$32.3K
8 9
10
11 12

Similar funds

DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
MCM
Matterhorn Capital Management San Antonio, Texas $151M AUM 14.71% 1-Year Est. Return
AC
Alpenglow Capital San Carlos, California $126M AUM 13.04% 1-Year Est. Return
EDRM
Edmond de Rothschild (Monaco) Monaco $116M AUM
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return
SAMNY
Samsung Asset Management (New York) New York $109M AUM 14.34% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
EC
Eachwin Capital New York $108M AUM 14.45% 1-Year Est. Return

Westport Resources Management's Q1 2016 Portfolio in Review

As of Q1 2016, Westport Resources Management held 920 positions worth $307M, down 9.4% from $339M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Westport Resources Management withdrew a net $33.5M in Q1 2016, closing 197 positions and reducing 308 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% 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 Broadcom worth $1.52M.

  • Westport Resources Management's largest Q1 2016 buy was Broadcom: 98,650 shares worth $1.52M.
  • Westport Resources Management added most to Boeing in Q1 2016, an estimated $2.04M increase.
  • Westport Resources Management's biggest Q1 2016 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $3.27M.
  • Westport Resources Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1.42M.
  • Westport Resources Management's ten largest holdings make up 19% of its $307M portfolio in Q1 2016.
  • Westport Resources Management opened 30 new positions and closed 197 in Q1 2016.
  • Westport Resources Management's portfolio value fell 9.4% quarter-over-quarter to $307M.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.