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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
SYK icon
326
Stryker
SYK
$133B
$72K 0.02%
600
– –
VUG icon
327
Vanguard Growth ETF
VUG
$216B
$72K 0.02%
4,020
– –
BK.PRC
328
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$72K 0.02%
2,700
+1,900
+238% +$49.2K
JPM.PRF.CL
329
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$72K 0.02%
2,700
+1,900
+238% +$50.2K
UBP.PRG.CL
330
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$72K 0.02%
2,600
+1,000
+63% +$27.4K
CRM icon
331
Salesforce
CRM
$149B
$71K 0.02%
900
+700
+350% +$54.9K
NVDA icon
332
NVIDIA
NVDA
$4.77T
$71K 0.02%
60,000
– –
QCOM icon
333
Qualcomm
QCOM
$172B
$71K 0.02%
1,325
– –
UTG icon
334
Reaves Utility Income Fund
UTG
$3.57B
$71K 0.02%
+2,176
New +$65.9K
FCX icon
335
Freeport-McMoran
FCX
$88.6B
$70K 0.02%
6,300
-900
-13% -$9.97K
GBAB
336
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$69K 0.02%
+2,939
New +$68.3K
SCHV
337
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$68K 0.02%
4,575
– –
EVY
338
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$68K 0.02%
4,552
-220
-5% -$3.23K
BAC.PRC
339
DELISTED
BAC CAP TR XII GTD CAP SECS
BAC.PRC
$68K 0.02%
2,600
+1,000
+63% +$26.2K
VB icon
340
Vanguard Small-Cap ETF
VB
$80.2B
$67K 0.02%
580
-479
-45% -$54.4K
VLO icon
341
Valero Energy
VLO
$88.7B
$66K 0.02%
1,300
-500
-28% -$28.3K
AAL icon
342
American Airlines Group
AAL
$10.2B
$65K 0.02%
2,300
– –
IWR icon
343
iShares Russell Mid-Cap ETF
IWR
$56.5B
$65K 0.02%
1,548
-220
-12% -$9.08K
BNDX icon
344
Vanguard Total International Bond ETF
BNDX
$82.3B
$64K 0.02%
1,150
+215
+23% +$11.8K
MASI
345
DELISTED
Masimo
MASI
$64K 0.02%
1,225
– –
MAS icon
346
Masco
MAS
$16.5B
$63K 0.02%
2,022
– –
BIV icon
347
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$62K 0.02%
700
– –
F icon
348
Ford
F
$59.6B
$62K 0.02%
4,916
-115
-2% -$1.52K
FEX icon
349
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$61K 0.02%
1,350
– –
WTW icon
350
Willis Towers Watson
WTW
$29.9B
$61K 0.02%
490
– –
12 13
14
15 16

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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.