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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
XLE icon
301
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$44K 0.03%
1,234
+184
+18% +$6.3K
XRT icon
302
State Street SPDR S&P Retail ETF
XRT
$373M
$44K 0.03%
1,000
– –
PAG icon
303
Penske Automotive Group
PAG
$14.1B
$43K 0.03%
900
– –
ADM icon
304
Archer Daniels Midland
ADM
$42.1B
$42K 0.03%
1,000
– –
ELV icon
305
Elevance Health
ELV
$84.4B
$42K 0.03%
335
-2,635
-89% -$340K
CAMP
306
DELISTED
CalAmp Corp.
CAMP
$42K 0.03%
130
– –
TSLA icon
307
Tesla
TSLA
$1.4T
$41K 0.03%
3,000
– –
ALL.PRE.CL
308
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$41K 0.03%
1,500
-7,195
-83% -$202K
IYR icon
309
iShares US Real Estate ETF
IYR
$4.5B
$40K 0.03%
500
– –
CENT icon
310
Central Garden & Pet Co
CENT
$2.74B
$39K 0.03%
1,875
– –
MFIC icon
311
MidCap Financial Investment
MFIC
$782M
$39K 0.03%
2,233
-1,334
-37% -$23.4K
EPP icon
312
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$38K 0.03%
900
– –
IVV icon
313
iShares Core S&P 500 ETF
IVV
$886B
$38K 0.03%
175
-5,341
-97% -$1.16M
SYNT
314
DELISTED
Syntel Inc
SYNT
$38K 0.03%
900
– –
DOC icon
315
Healthpeak Properties
DOC
$15.3B
$37K 0.03%
1,071
-2,897
-73% -$101K
GGZ
316
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$37K 0.03%
3,377
– –
HSIC icon
317
Henry Schein
HSIC
$9.66B
$37K 0.03%
574
-2,703
-82% -$179K
NSC icon
318
Norfolk Southern
NSC
$74.3B
$37K 0.03%
378
-521
-58% -$47.4K
AGN
319
DELISTED
Allergan plc
AGN
$37K 0.03%
160
– –
CAT icon
320
Caterpillar
CAT
$410B
$36K 0.03%
400
-195
-33% -$16K
CMCSA icon
321
Comcast
CMCSA
$84B
$36K 0.03%
1,074
-3,910
-78% -$130K
LAZ icon
322
Lazard
LAZ
$4.29B
$36K 0.03%
1,000
-2,800
-74% -$97.9K
PEJ icon
323
Invesco Leisure and Entertainment ETF
PEJ
$253M
$36K 0.03%
1,000
– –
PSEC icon
324
Prospect Capital
PSEC
$1.07B
$36K 0.03%
4,500
– –
EL icon
325
Estee Lauder
EL
$29.9B
$35K 0.03%
400
-3,190
-89% -$291K
11 12
13
14 15

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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.