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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
+2.71%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$2.31M
Cap. Flow
-$4.06M
Cap. Flow %
-1.31%
Top 10 Hldgs %
18.19%
Holding
777
New
54
Increased
105
Reduced
220
Closed
44

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.4M
4
GD icon
General Dynamics
GD
+$1.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$1.71M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
4
VHT icon
Vanguard Health Care ETF
VHT
+$837K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$748K

Sector Composition

Rank Sector Weight
1 Healthcare 17.57%
2 Financials 12.27%
3 Consumer Staples 11%
4 Technology 8.34%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$40.1B
$198K 0.06%
2,231
-1,650
-43% -$139K
EXR icon
227
Extra Space Storage
EXR
$32.3B
$196K 0.06%
2,119
+1,726
+439% +$156K
B
228
DELISTED
Barnes Group Inc.
B
$195K 0.06%
5,882
– –
HTGC icon
229
Hercules Capital
HTGC
$3.02B
$194K 0.06%
15,651
-5,513
-26% -$67K
WMB icon
230
Williams Companies
WMB
$85.8B
$190K 0.06%
8,800
-360
-4% -$7.23K
MIW
231
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$189K 0.06%
11,888
-3,677
-24% -$56.5K
DVY icon
232
iShares Select Dividend ETF
DVY
$24.1B
$186K 0.06%
2,185
– –
FMS icon
233
Fresenius Medical Care
FMS
$13.2B
$183K 0.06%
4,200
– –
DD icon
234
DuPont de Nemours
DD
$19B
$180K 0.06%
1,427
-218
-13% -$28.7K
SWKS icon
235
Skyworks Solutions
SWKS
$9.8B
$178K 0.06%
2,815
+2,165
+333% +$147K
WIW
236
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$177K 0.06%
15,945
+9,658
+154% +$106K
SCHW.PRC
237
DELISTED
The Charles Schwab Corporation
SCHW.PRC
$173K 0.06%
6,350
– –
EMJ
238
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$173K 0.06%
11,648
-4,755
-29% -$69.8K
EAT icon
239
Brinker International
EAT
$8.41B
$171K 0.06%
3,766
– –
WOLF icon
240
Wolfspeed
WOLF
$1.14B
$166K 0.05%
6,779
– –
WPC icon
241
W.P. Carey
WPC
$16.9B
$164K 0.05%
2,405
– –
BAC.PRY.CL
242
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$164K 0.05%
6,050
+300
+5% +$8.02K
CMCSA icon
243
Comcast
CMCSA
$85.1B
$162K 0.05%
4,984
– –
PM icon
244
Philip Morris
PM
$313B
$160K 0.05%
1,578
-400
-20% -$39.9K
COP icon
245
ConocoPhillips
COP
$139B
$158K 0.05%
3,615
– –
MA icon
246
Mastercard
MA
$496B
$158K 0.05%
1,795
-450
-20% -$43K
FLY
247
DELISTED
Fly Leasing Limited
FLY
$158K 0.05%
15,900
+3,200
+25% +$36.8K
WFC.PRT
248
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$155K 0.05%
5,750
+1,900
+49% +$50.6K
SRE icon
249
Sempra
SRE
$59.5B
$154K 0.05%
2,710
– –
WPP icon
250
WPP
WPP
$4.57B
$154K 0.05%
1,470
– –
8 9
10
11 12

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Westport Resources Management's Q2 2016 Portfolio in Review

As of Q2 2016, Westport Resources Management held 777 positions worth $310M, up 0.75% from $307M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westport Resources Management's Q2 2016 filing shows 54 new, 105 increased, 220 reduced and 44 closed positions. Its largest new stake was Capri Holdings: 16,660 shares worth $824K. The largest sale was JARDEN CORPORATION, an estimated $1.71M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.

  • Westport Resources Management's largest Q2 2016 buy was Capri Holdings: 16,660 shares worth $824K.
  • Westport Resources Management added most to Vanguard Dividend Appreciation ETF in Q2 2016, an estimated $3.8M increase.
  • Westport Resources Management's biggest Q2 2016 reduction was Vanguard Mid-Cap ETF, cutting an estimated $1.06M.
  • Westport Resources Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $1.71M.
  • Westport Resources Management's ten largest holdings make up 18% of its $310M portfolio in Q2 2016.
  • Westport Resources Management opened 54 new positions and closed 44 in Q2 2016.
  • Westport Resources Management's portfolio value rose 0.75% quarter-over-quarter to $310M.

Based on Westport Resources Management's 13F filing for Q2 2016, filed 10 Aug 2016.