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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
CMA
376
DELISTED
Comerica
CMA
$50K 0.02%
1,225
– –
EMLP icon
377
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$49K 0.02%
2,000
– –
FXI icon
378
iShares China Large-Cap ETF
FXI
$4.27B
$49K 0.02%
1,425
– –
SCCO icon
379
Southern Copper
SCCO
$140B
$49K 0.02%
1,942
-1,078
-36% -$27.3K
VV icon
380
Vanguard Large-Cap ETF
VV
$52B
$49K 0.02%
510
+135
+36% +$12.8K
BBBY
381
DELISTED
Bed Bath & Beyond Inc
BBBY
$49K 0.02%
1,142
-25
-2% -$1.13K
PSA.PRS.CL
382
DELISTED
Public Storage
PSA.PRS.CL
$49K 0.02%
+1,900
New +$49.1K
MRI.A
383
DELISTED
MCRAE INDUSTRIES DEL CL A
MRI.A
$48K 0.02%
+2,000
New +$48K
VCLT icon
384
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$47K 0.02%
500
– –
VEU icon
385
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$47K 0.02%
1,103
– –
VOE icon
386
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$47K 0.02%
530
– –
CERN
387
DELISTED
Cerner Corp
CERN
$47K 0.02%
800
-2,660
-77% -$148K
CTWS
388
DELISTED
Connecticut Water Service Inc
CTWS
$47K 0.02%
838
– –
DHI icon
389
D.R. Horton
DHI
$42.3B
$46K 0.01%
1,465
– –
SAA icon
390
ProShares Ulta SmallCap600
SAA
$29.5M
$46K 0.01%
4,000
– –
USMV icon
391
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$46K 0.01%
+1,005
New +$44.6K
CAT icon
392
Caterpillar
CAT
$387B
$45K 0.01%
595
– –
DE icon
393
Deere & Co
DE
$173B
$45K 0.01%
557
– –
SWK icon
394
Stanley Black & Decker
SWK
$14.6B
$45K 0.01%
406
-100
-20% -$11.1K
KMX icon
395
CarMax
KMX
$8.36B
$44K 0.01%
894
– –
CAMP
396
DELISTED
CalAmp Corp.
CAMP
$44K 0.01%
130
– –
UZC
397
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
$44K 0.01%
1,700
-2,550
-60% -$65K
ADM icon
398
Archer Daniels Midland
ADM
$40.1B
$43K 0.01%
1,000
-300
-23% -$12K
BDX icon
399
Becton Dickinson
BDX
$45.8B
$43K 0.01%
258
– –
SCHG icon
400
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$43K 0.01%
6,480
– –
14 15
16
17 18

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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.