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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
DLR.PRI
251
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
$154K 0.05%
5,800
-50
-0.9% -$1.32K
XLF icon
252
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$153K 0.05%
7,625
+341
+5% +$6.9K
GAS
253
DELISTED
AGL Resources Inc
GAS
$153K 0.05%
2,318
– –
QLD icon
254
ProShares Ultra QQQ
QLD
$12.2B
$149K 0.05%
33,600
– –
ADP icon
255
Automatic Data Processing
ADP
$106B
$147K 0.05%
1,600
– –
DGX icon
256
Quest Diagnostics
DGX
$26B
$147K 0.05%
1,800
– –
TXN icon
257
Texas Instruments
TXN
$253B
$147K 0.05%
2,350
– –
TCPC icon
258
BlackRock TCP Capital
TCPC
$274M
$146K 0.05%
9,580
-200
-2% -$2.95K
RBS.PRF.CL
259
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$146K 0.05%
5,670
– –
FUN icon
260
Cedar Fair
FUN
$1.91B
$142K 0.05%
2,450
-1,700
-41% -$99.4K
HDV
261
iShares Core High Dividend ETF
HDV
$14.7B
$142K 0.05%
8,650
– –
IWP icon
262
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$140K 0.05%
3,000
– –
BTI icon
263
British American Tobacco
BTI
$134B
$139K 0.04%
2,140
-586
-21% -$35.5K
SEVN
264
Seven Hills Realty Trust
SEVN
$182M
$139K 0.04%
+6,733
New +$128K
RVTY icon
265
Revvity
RVTY
$12.4B
$138K 0.04%
2,641
– –
EIA
266
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$138K 0.04%
10,185
-301
-3% -$4.09K
DMF
267
DELISTED
BNY Mellon Municipal Income
DMF
$137K 0.04%
13,725
-325
-2% -$3.2K
SKT icon
268
Tanger
SKT
$4.84B
$137K 0.04%
+3,403
New +$124K
BML.PRI.CL
269
DELISTED
Bank Of America Corporation
BML.PRI.CL
$136K 0.04%
5,280
– –
HAR
270
DELISTED
Harman International Industries
HAR
$135K 0.04%
1,875
+975
+108% +$76.1K
YHOO
271
DELISTED
Yahoo Inc
YHOO
$134K 0.04%
3,575
– –
VBK icon
272
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$132K 0.04%
1,066
– –
NBL
273
DELISTED
Noble Energy, Inc.
NBL
$129K 0.04%
3,608
– –
DOC icon
274
Healthpeak Properties
DOC
$15.7B
$128K 0.04%
3,968
-6,602
-62% -$205K
VTI icon
275
Vanguard Total Stock Market ETF
VTI
$656B
$128K 0.04%
1,192
+725
+155% +$76.8K
9 10
11
12 13

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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.