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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
+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
POT
251
DELISTED
Potash Corp Of Saskatchewan
POT
$156K 0.05%
9,150
-1,542
-14% -$25.9K
QLD icon
252
ProShares Ultra QQQ
QLD
$12.5B
$155K 0.05%
33,600
– –
CMCSA icon
253
Comcast
CMCSA
$84B
$152K 0.05%
4,984
-5,358
-52% -$154K
BAC.PRY.CL
254
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
$152K 0.05%
5,750
– –
DLR.PRI
255
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$151K 0.05%
+5,850
New +$148K
GAS
256
DELISTED
AGL Resources Inc
GAS
$151K 0.05%
2,318
-1,089
-32% -$70.1K
SIG icon
257
Signet Jewelers
SIG
$3.72B
$149K 0.05%
1,200
+200
+20% +$22.8K
WMB icon
258
Williams Companies
WMB
$86.7B
$147K 0.05%
9,160
-775
-8% -$13.3K
WPC icon
259
W.P. Carey
WPC
$16.9B
$147K 0.05%
2,405
-409
-15% -$23.2K
COP icon
260
ConocoPhillips
COP
$145B
$146K 0.05%
3,615
-789
-18% -$30K
TCPC icon
261
BlackRock TCP Capital
TCPC
$273M
$146K 0.05%
9,780
-2,860
-23% -$39.1K
RBS.PRF.CL
262
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$145K 0.05%
5,670
– –
ADP icon
263
Automatic Data Processing
ADP
$105B
$144K 0.05%
1,600
-385
-19% -$32.3K
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$144K 0.05%
7,284
+114
+2% +$2.17K
SRE icon
265
Sempra
SRE
$58.6B
$141K 0.05%
2,710
-80
-3% -$3.85K
XIFR
266
XPLR Infrastructure LP
XIFR
$1.12B
$141K 0.05%
5,185
– –
EIA
267
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$139K 0.05%
+10,486
New +$136K
IWP icon
268
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$138K 0.04%
3,000
– –
BML.PRI.CL
269
DELISTED
Bank Of America Corporation
BML.PRI.CL
$137K 0.04%
5,280
– –
DMF
270
DELISTED
BNY Mellon Municipal Income
DMF
$136K 0.04%
+14,050
New +$133K
HDV
271
iShares Core High Dividend ETF
HDV
$14.5B
$135K 0.04%
8,650
– –
IPGP icon
272
IPG Photonics
IPGP
$3.6B
$135K 0.04%
1,400
-1,300
-48% -$110K
TXN icon
273
Texas Instruments
TXN
$255B
$135K 0.04%
2,350
– –
TJX icon
274
TJX Companies
TJX
$176B
$133K 0.04%
3,400
-1,012
-23% -$36.7K
YHOO
275
DELISTED
Yahoo Inc
YHOO
$132K 0.04%
3,575
– –
9 10
11
12 13

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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.