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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
-6.09%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$34.2M
Cap. Flow
-$6.93M
Cap. Flow %
-2.13%
Top 10 Hldgs %
17.75%
Holding
982
New
59
Increased
142
Reduced
251
Closed
59

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.6M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.27M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.08M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.47M
3
CVA
Covanta Holding Corporation
CVA
+$1.74M
4
COP icon
ConocoPhillips
COP
+$1.7M
5
PAA icon
Plains All American Pipeline
PAA
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Financials 13.76%
3 Consumer Staples 10.31%
4 Technology 8.52%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
301
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$145K 0.04%
4,779
+380
+9% +$13.7K
DVY icon
302
iShares Select Dividend ETF
DVY
$23.6B
$144K 0.04%
1,985
– –
RBS.PRF.CL
303
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$144K 0.04%
5,670
– –
XLF icon
304
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$143K 0.04%
7,170
– –
SCMP
305
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$141K 0.04%
+7,100
New +$163K
SRE icon
306
Sempra
SRE
$58.6B
$140K 0.04%
2,890
– –
FGB
307
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$139K 0.04%
23,751
+23,303
+5,202% +$144K
RSPS icon
308
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$139K 0.04%
6,550
– –
VLO icon
309
Valero Energy
VLO
$92.6B
$138K 0.04%
2,300
– –
VPV icon
310
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$138K 0.04%
+11,262
New +$136K
QLD icon
311
ProShares Ultra QQQ
QLD
$12.5B
$137K 0.04%
33,600
-8,000
-19% -$36.6K
AAL icon
312
American Airlines Group
AAL
$10.2B
$136K 0.04%
3,500
– –
SIG icon
313
Signet Jewelers
SIG
$3.72B
$136K 0.04%
1,000
– –
SWK icon
314
Stanley Black & Decker
SWK
$14.9B
$136K 0.04%
1,406
– –
KO icon
315
Coca-Cola
KO
$381B
$134K 0.04%
3,341
+1,570
+89% +$62.9K
TDG icon
316
TransDigm Group
TDG
$69.9B
$134K 0.04%
630
– –
IWP icon
317
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$133K 0.04%
3,000
– –
BML.PRI.CL
318
DELISTED
Bank Of America Corporation
BML.PRI.CL
$133K 0.04%
5,280
– –
MON
319
DELISTED
Monsanto Co
MON
$132K 0.04%
1,543
+15
+1% +$1.48K
ALL.PRE.CL
320
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$131K 0.04%
+4,970
New +$132K
UL icon
321
Unilever
UL
$141B
$129K 0.04%
2,811
– –
NBL
322
DELISTED
Noble Energy, Inc.
NBL
$129K 0.04%
4,258
– –
NOV icon
323
NOV
NOV
$6.93B
$127K 0.04%
3,366
– –
TFC icon
324
Truist Financial
TFC
$63.5B
$126K 0.04%
3,550
– –
VBK icon
325
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$126K 0.04%
1,066
– –
11 12
13
14 15

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Westport Resources Management's Q3 2015 Portfolio in Review

As of Q3 2015, Westport Resources Management held 982 positions worth $326M, down 9.5% from $360M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westport Resources Management's Q3 2015 filing shows 59 new, 142 increased, 251 reduced and 59 closed positions. Its largest new stake was Alphabet (Google) Class A: 80,660 shares worth $2.58M. The largest sale was American Express, an estimated $3.08M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Westport Resources Management's largest Q3 2015 buy was Alphabet (Google) Class A: 80,660 shares worth $2.58M.
  • Westport Resources Management added most to Medtronic in Q3 2015, an estimated $3.83M increase.
  • Westport Resources Management's biggest Q3 2015 reduction was American Express, cutting an estimated $3.08M.
  • Westport Resources Management fully exited Covanta Holding Corporation in Q3 2015, selling an estimated $1.74M.
  • Westport Resources Management's ten largest holdings make up 18% of its $326M portfolio in Q3 2015.
  • Westport Resources Management opened 59 new positions and closed 59 in Q3 2015.
  • Westport Resources Management's portfolio value fell 9.5% quarter-over-quarter to $326M.

Based on Westport Resources Management's 13F filing for Q3 2015, filed 2 Nov 2015.