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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
EDV icon
276
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$131K 0.04%
+1,035
New +$128K
RVTY icon
277
Revvity
RVTY
$12.7B
$131K 0.04%
2,641
-500
-16% -$23.9K
BAC icon
278
Bank of America
BAC
$433B
$130K 0.04%
9,598
-126,655
-93% -$1.71M
DGX icon
279
Quest Diagnostics
DGX
$25.9B
$129K 0.04%
1,800
-2,175
-55% -$146K
VBK icon
280
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$127K 0.04%
1,066
– –
BHP icon
281
BHP
BHP
$218B
$122K 0.04%
5,292
-841
-14% -$17.8K
BMO icon
282
Bank of Montreal
BMO
$125B
$122K 0.04%
2,002
-1,200
-37% -$65.7K
NYH
283
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$122K 0.04%
+9,221
New +$117K
VB icon
284
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$118K 0.04%
1,059
-31,561
-97% -$3.27M
TELN
285
DELISTED
TELENOR ASA
TELN
$117K 0.04%
7,200
+4,500
+167% +$73.1K
LUX
286
DELISTED
Luxottica Group
LUX
$116K 0.04%
2,100
-50
-2% -$2.9K
RXI icon
287
iShares Global Consumer Discretionary ETF
RXI
$255M
$115K 0.04%
1,300
– –
VLO icon
288
Valero Energy
VLO
$92.6B
$115K 0.04%
1,800
-500
-22% -$31.8K
AFL icon
289
Aflac
AFL
$64.8B
$114K 0.04%
3,620
– –
XLU icon
290
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$114K 0.04%
4,598
+4,500
+4,592% +$104K
WFC.PRV
291
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$113K 0.04%
4,300
– –
NBL
292
DELISTED
Noble Energy, Inc.
NBL
$113K 0.04%
3,608
– –
SNX icon
293
TD Synnex
SNX
$20.2B
$111K 0.04%
2,400
-1,000
-29% -$44.6K
RSPS icon
294
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$110K 0.04%
4,520
– –
CCEP icon
295
Coca-Cola Europacific Partners
CCEP
$49.3B
$108K 0.04%
2,125
– –
NMFC icon
296
New Mountain Finance
NMFC
$653M
$108K 0.04%
8,511
+1,958
+30% +$23.8K
MON
297
DELISTED
Monsanto Co
MON
$108K 0.04%
1,228
-165
-12% -$14.9K
KIE icon
298
State Street SPDR S&P Insurance ETF
KIE
$651M
$107K 0.03%
4,641
-450
-9% -$9.89K
VTV icon
299
Vanguard Morningstar Value ETF
VTV
$188B
$107K 0.03%
1,295
-660
-34% -$51.7K
UZC
300
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
$107K 0.03%
+4,250
New +$106K
10 11
12
13 14

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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.