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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
JTD
376
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$53K 0.02%
3,841
-1,008
-21% -$13.2K
JTA
377
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$53K 0.02%
4,724
-451
-9% -$4.82K
COR icon
378
Cencora
COR
$60.7B
$52K 0.02%
600
-1,100
-65% -$98K
UL icon
379
Unilever
UL
$141B
$52K 0.02%
1,033
-1,778
-63% -$86.5K
BNDX icon
380
Vanguard Total International Bond ETF
BNDX
$82.1B
$51K 0.02%
935
+190
+26% +$10.2K
MASI
381
DELISTED
Masimo
MASI
$51K 0.02%
1,225
– –
SWKS icon
382
Skyworks Solutions
SWKS
$9.4B
$51K 0.02%
650
+450
+225% +$30.5K
FHN.PRA
383
DELISTED
First Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non
FHN.PRA
$51K 0.02%
2,000
– –
LHO.PRH.CL
384
DELISTED
LaSalle Hotel Properties
LHO.PRH.CL
$51K 0.02%
2,000
– –
NCZ
385
Virtus Convertible & Income Fund II
NCZ
$290M
$50K 0.02%
2,581
-643
-20% -$11.6K
NEU icon
386
NewMarket
NEU
$7.97B
$50K 0.02%
125
– –
UGI icon
387
UGI
UGI
$7.76B
$50K 0.02%
1,239
– –
VTI icon
388
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$49K 0.02%
467
-65
-12% -$6.45K
NUVA
389
DELISTED
NuVasive, Inc.
NUVA
$49K 0.02%
1,000
– –
FXI icon
390
iShares China Large-Cap ETF
FXI
$4.37B
$48K 0.02%
1,425
– –
VEU icon
391
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$48K 0.02%
1,103
-2,871
-72% -$118K
ADM icon
392
Archer Daniels Midland
ADM
$38.9B
$47K 0.02%
1,300
-500
-28% -$17.4K
BZM
393
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$47K 0.02%
+3,000
New +$45.5K
CAT icon
394
Caterpillar
CAT
$373B
$46K 0.02%
595
– –
CMA
395
DELISTED
Comerica
CMA
$46K 0.02%
1,225
– –
KMX icon
396
CarMax
KMX
$8.33B
$46K 0.02%
894
– –
TSLA icon
397
Tesla
TSLA
$1.22T
$46K 0.02%
3,000
– –
VOE icon
398
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$46K 0.02%
530
+105
+25% +$8.56K
XRT icon
399
State Street SPDR S&P Retail ETF
XRT
$453M
$46K 0.02%
1,000
– –
MTRN icon
400
Materion
MTRN
$4.33B
$45K 0.01%
1,700
– –
14 15
16
17 18

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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.