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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
EMIF icon
351
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$60K 0.02%
2,000
– –
ACH
352
Accendra Health
ACH
$249M
$60K 0.02%
1,600
– –
KEY.PRG
353
DELISTED
KeyCorp Pfd
KEY.PRG
$60K 0.02%
450
– –
MFIC icon
354
MidCap Financial Investment
MFIC
$811M
$59K 0.02%
3,567
– –
DDR.PRJ
355
DELISTED
DDR Corp.
DDR.PRJ
$59K 0.02%
2,250
– –
EEM icon
356
iShares MSCI Emerging Markets ETF
EEM
$28B
$58K 0.02%
1,694
– –
UNP icon
357
Union Pacific
UNP
$175B
$58K 0.02%
664
– –
TPVG icon
358
TriplePoint Venture Growth BDC
TPVG
$185M
$57K 0.02%
5,380
-4,580
-46% -$48.2K
BAC.PRD.CL
359
DELISTED
Bank Of America Corp
BAC.PRD.CL
$57K 0.02%
2,200
– –
VLY.PRA
360
DELISTED
VNB CAPITAL TR I 7.75% (TOPRS)
VLY.PRA
$57K 0.02%
2,000
– –
AFL icon
361
Aflac
AFL
$65.9B
$56K 0.02%
1,540
-2,080
-57% -$71K
NZF icon
362
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$56K 0.02%
+3,497
New +$54.1K
CPB icon
363
Campbell Soup
CPB
$6.8B
$55K 0.02%
825
– –
NFLX icon
364
Netflix
NFLX
$301B
$55K 0.02%
6,000
– –
URBN icon
365
Urban Outfitters
URBN
$6.44B
$55K 0.02%
2,000
– –
EZM icon
366
WisdomTree US MidCap Fund
EZM
$948M
$54K 0.02%
1,770
– –
IHG icon
367
InterContinental Hotels
IHG
$23.9B
$54K 0.02%
1,305
– –
CNP icon
368
CenterPoint Energy
CNP
$29B
$53K 0.02%
+2,200
New +$48.6K
NEU icon
369
NewMarket
NEU
$7.2B
$52K 0.02%
125
– –
FHN.PRA
370
DELISTED
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
$52K 0.02%
2,000
– –
TTP
371
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$52K 0.02%
+695
New +$47.5K
PKOH icon
372
Park-Ohio Holdings
PKOH
$564M
$51K 0.02%
1,800
+1,000
+125% +$32.2K
USB.PRH icon
373
US Bancorp Series B Preferred Stock
USB.PRH
$750M
$51K 0.02%
+2,100
New +$48.9K
USB.PRO
374
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$51K 0.02%
+1,900
New +$50.3K
LHO.PRH.CL
375
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$51K 0.02%
2,000
– –
13 14
15
16 17

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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.