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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
VCLT icon
401
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$45K 0.01%
500
– –
SYNT
402
DELISTED
Syntel Inc
SYNT
$45K 0.01%
900
– –
DHI icon
403
D.R. Horton
DHI
$40.7B
$44K 0.01%
1,465
– –
EMLP icon
404
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$44K 0.01%
2,000
– –
SAA icon
405
ProShares Ulta SmallCap600
SAA
$29.2M
$44K 0.01%
4,000
– –
UAL icon
406
United Airlines
UAL
$40.1B
$44K 0.01%
735
– –
WRK
407
DELISTED
WestRock Company
WRK
$44K 0.01%
1,259
– –
AGN
408
DELISTED
Allergan plc
AGN
$44K 0.01%
166
-840
-83% -$240K
DE icon
409
Deere & Co
DE
$162B
$43K 0.01%
557
-200
-26% -$15.7K
UBP.PRG.CL
410
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$43K 0.01%
+1,600
New +$41.8K
SCHG icon
411
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$42K 0.01%
+6,480
New +$40.2K
BAC.PRC
412
DELISTED
BAC CAP TR XII GTD CAP SECS
BAC.PRC
$42K 0.01%
+1,600
New +$42K
BIIB icon
413
Biogen
BIIB
$30.7B
$40K 0.01%
155
-580
-79% -$153K
IDV icon
414
iShares International Select Dividend ETF
IDV
$8.46B
$40K 0.01%
1,385
– –
UTHR icon
415
United Therapeutics
UTHR
$26.2B
$40K 0.01%
360
– –
OCSI
416
DELISTED
Oaktree Strategic Income Corporation
OCSI
$40K 0.01%
5,000
-1,300
-21% -$9.79K
GGZ
417
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$39K 0.01%
3,677
-210
-5% -$2.08K
IYR icon
418
iShares US Real Estate ETF
IYR
$4.69B
$39K 0.01%
500
– –
BDX icon
419
Becton Dickinson
BDX
$45.6B
$38K 0.01%
258
– –
EFA icon
420
iShares MSCI EAFE ETF
EFA
$78.5B
$38K 0.01%
664
– –
EQR icon
421
Equity Residential
EQR
$25.2B
$38K 0.01%
500
– –
OXY icon
422
Occidental Petroleum
OXY
$55.6B
$38K 0.01%
550
-1
-0.2% -$67
CTWS
423
DELISTED
Connecticut Water Service Inc
CTWS
$38K 0.01%
838
-4,260
-84% -$177K
EXR icon
424
Extra Space Storage
EXR
$31.3B
$37K 0.01%
+393
New +$34.2K
HUM icon
425
Humana
HUM
$44B
$37K 0.01%
200
– –
15 16
17
18 19

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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.