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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
NVG icon
376
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$21K 0.02%
1,290
-5,492
-81% -$89K
QCOM icon
377
Qualcomm
QCOM
$185B
$21K 0.02%
300
-1,025
-77% -$62.3K
SEVN
378
Seven Hills Realty Trust
SEVN
$183M
$21K 0.02%
998
-5,735
-85% -$121K
EVT icon
379
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$20K 0.01%
1,000
– –
FISV
380
Fiserv Inc
FISV
$26.8B
$20K 0.01%
400
– –
FUN icon
381
Cedar Fair
FUN
$1.77B
$20K 0.01%
350
-2,100
-86% -$125K
PKOH icon
382
Park-Ohio Holdings
PKOH
$556M
$20K 0.01%
550
-1,250
-69% -$41.6K
VOX icon
383
Vanguard Communication Services ETF
VOX
$5.7B
$20K 0.01%
212
– –
VUG icon
384
Vanguard Growth ETF
VUG
$222B
$20K 0.01%
1,080
-2,940
-73% -$54.7K
NRE
385
DELISTED
NorthStar Realty Europe Corp.
NRE
$20K 0.01%
1,836
-8,160
-82% -$80.1K
HBAN icon
386
Huntington Bancshares
HBAN
$37B
$19K 0.01%
+1,892
New +$18K
HSY icon
387
Hershey
HSY
$35B
$19K 0.01%
200
-60
-23% -$6.35K
TCPC icon
388
BlackRock TCP Capital
TCPC
$268M
$19K 0.01%
1,180
-8,400
-88% -$134K
VEU icon
389
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$19K 0.01%
415
-688
-62% -$30.8K
WIA
390
Western Asset Inflation-Linked Income Fund
WIA
$186M
$19K 0.01%
1,643
-9,032
-85% -$104K
BALL icon
391
Ball Corp
BALL
$16.6B
$18K 0.01%
+428
New +$16.4K
HPE icon
392
Hewlett Packard
HPE
$63.7B
$18K 0.01%
1,376
-1,463
-52% -$18.1K
MOG.A icon
393
Moog Inc Class A
MOG.A
$12.8B
$18K 0.01%
300
-400
-57% -$22.8K
VTI icon
394
Vanguard Total Stock Market ETF
VTI
$661B
$18K 0.01%
165
-1,027
-86% -$114K
WPP icon
395
WPP
WPP
$3.95B
$18K 0.01%
150
-1,320
-90% -$151K
LSI
396
DELISTED
Life Storage, Inc.
LSI
$18K 0.01%
+300
New +$19.2K
CCL icon
397
Carnival Corporation Ltd
CCL
$35.7B
$17K 0.01%
+340
New +$15.7K
EMN icon
398
Eastman Chemical
EMN
$7.93B
$17K 0.01%
250
– –
ETN icon
399
Eaton
ETN
$158B
$17K 0.01%
262
-1,335
-84% -$86.3K
EXR icon
400
Extra Space Storage
EXR
$30.6B
$17K 0.01%
212
-1,907
-90% -$161K
14 15
16
17 18

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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.