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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
UNP icon
251
Union Pacific
UNP
$174B
$65K 0.05%
664
– –
WTW icon
252
Willis Towers Watson
WTW
$27.1B
$65K 0.05%
490
– –
DVY icon
253
iShares Select Dividend ETF
DVY
$23.8B
$64K 0.05%
745
-1,440
-66% -$124K
PDCO
254
DELISTED
Patterson Companies, Inc.
PDCO
$64K 0.05%
1,400
-460
-25% -$21.8K
FEX icon
255
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$63K 0.05%
1,350
– –
IWR icon
256
iShares Russell Mid-Cap ETF
IWR
$56.7B
$63K 0.05%
1,440
-108
-7% -$4.68K
WMB icon
257
Williams Companies
WMB
$91.1B
$62K 0.04%
2,015
-6,785
-77% -$180K
EMIF icon
258
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$61K 0.04%
2,000
– –
AAL icon
259
American Airlines Group
AAL
$9.78B
$60K 0.04%
1,650
-650
-28% -$23K
GIS icon
260
General Mills
GIS
$19.7B
$60K 0.04%
940
-4,085
-81% -$284K
IHG icon
261
InterContinental Hotels
IHG
$23B
$60K 0.04%
1,305
– –
KHC icon
262
Kraft Heinz
KHC
$30.8B
$59K 0.04%
+658
New +$58.2K
PSK icon
263
State Street SPDR ICE Preferred Securities ETF
PSK
$696M
$59K 0.04%
1,300
-11,846
-90% -$547K
WFC.PRV
264
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$59K 0.04%
2,200
-2,400
-52% -$65.8K
COF.PRF
265
DELISTED
Capital One Financial Corporation
COF.PRF
$59K 0.04%
2,200
-8,600
-80% -$235K
BAC.PRY.CL
266
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$59K 0.04%
2,200
-3,850
-64% -$105K
CMA
267
DELISTED
Comerica
CMA
$58K 0.04%
1,225
– –
VNQ icon
268
Vanguard Real Estate ETF
VNQ
$39.2B
$57K 0.04%
654
-1,577
-71% -$141K
KO icon
269
Coca-Cola
KO
$354B
$56K 0.04%
1,321
-565
-30% -$24.8K
AFL icon
270
Aflac
AFL
$62.9B
$55K 0.04%
1,540
– –
MRI.A
271
DELISTED
MCRAE INDUSTRIES DEL CL A
MRI.A
$55K 0.04%
2,200
+200
+10% +$5K
CY
272
DELISTED
Cypress Semiconductor
CY
$55K 0.04%
4,500
-18,375
-80% -$210K
SAA icon
273
ProShares Ulta SmallCap600
SAA
$29.4M
$53K 0.04%
4,000
– –
LUX
274
DELISTED
Luxottica Group
LUX
$53K 0.04%
1,100
-1,000
-48% -$48.5K
HAR
275
DELISTED
Harman International Industries
HAR
$53K 0.04%
625
-1,250
-67% -$103K
9 10
11
12 13

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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.