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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
SYK icon
351
Stryker
SYK
$124B
$64K 0.02%
600
– –
STJ
352
DELISTED
St Jude Medical
STJ
$63K 0.02%
1,150
-1,450
-56% -$79K
BDN
353
Brandywine Realty Trust
BDN
$524M
$62K 0.02%
+4,430
New +$56.7K
NCT.PRB
354
DELISTED
Newcastle Investment Corp
NCT.PRB
$62K 0.02%
2,480
– –
GBDC icon
355
Golub Capital BDC
GBDC
$3.32B
$61K 0.02%
3,623
-8,119
-69% -$130K
NFLX icon
356
Netflix
NFLX
$298B
$61K 0.02%
6,000
-16,450
-73% -$161K
BIV icon
357
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$60K 0.02%
700
+130
+23% +$11K
FEX icon
358
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$60K 0.02%
1,350
– –
EMIF icon
359
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$59K 0.02%
2,000
– –
HPQ icon
360
HP
HPQ
$24.8B
$59K 0.02%
4,826
-900
-16% -$9.63K
MFIC icon
361
MidCap Financial Investment
MFIC
$781M
$59K 0.02%
3,567
-166
-4% -$2.56K
KEY.PRG
362
DELISTED
KeyCorp Pfd
KEY.PRG
$59K 0.02%
450
– –
EEM icon
363
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$58K 0.02%
1,694
– –
WTW icon
364
Willis Towers Watson
WTW
$31.7B
$58K 0.02%
490
-1
-0.2% -$115
BBBY
365
DELISTED
Bed Bath & Beyond Inc
BBBY
$58K 0.02%
1,167
-35
-3% -$1.64K
DDR.PRJ
366
DELISTED
DDR Corp.
DDR.PRJ
$58K 0.02%
2,250
– –
BAC.PRD.CL
367
DELISTED
Bank Of America Corp
BAC.PRD.CL
$57K 0.02%
2,200
-1,000
-31% -$25.6K
VLY.PRA
368
DELISTED
VNB CAPITAL TR I 7.75% (TOPRS)
VLY.PRA
$55K 0.02%
2,000
– –
UAA icon
369
Under Armour
UAA
$2.86B
$54K 0.02%
1,279
-4,482
-78% -$176K
CAMP
370
DELISTED
CalAmp Corp.
CAMP
$54K 0.02%
130
– –
CPB icon
371
Campbell Soup
CPB
$6.56B
$53K 0.02%
825
– –
EZM icon
372
WisdomTree US MidCap Fund
EZM
$939M
$53K 0.02%
1,770
– –
NVDA icon
373
NVIDIA
NVDA
$4.78T
$53K 0.02%
60,000
– –
SWK icon
374
Stanley Black & Decker
SWK
$14.4B
$53K 0.02%
506
-1,250
-71% -$121K
UNP icon
375
Union Pacific
UNP
$174B
$53K 0.02%
664
-350
-35% -$27.1K
13 14
15
16 17

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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.