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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
UBA
401
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$43K 0.01%
1,750
– –
MTRN icon
402
Materion
MTRN
$4.36B
$42K 0.01%
1,700
– –
OXY icon
403
Occidental Petroleum
OXY
$53.6B
$42K 0.01%
550
– –
PAA icon
404
Plains All American Pipeline
PAA
$17.2B
$42K 0.01%
1,520
-35
-2% -$847
TSLA icon
405
Tesla
TSLA
$1.21T
$42K 0.01%
3,000
– –
VWOB icon
406
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$42K 0.01%
520
+70
+16% +$5.44K
XRT icon
407
State Street SPDR S&P Retail ETF
XRT
$458M
$42K 0.01%
1,000
– –
EEP
408
DELISTED
Enbridge Energy Partners
EEP
$42K 0.01%
1,800
– –
TYC
409
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$42K 0.01%
931
– –
EPR icon
410
EPR Properties
EPR
$4.92B
$41K 0.01%
511
-25
-5% -$1.76K
IYR icon
411
iShares US Real Estate ETF
IYR
$4.76B
$41K 0.01%
500
– –
KEY icon
412
KeyCorp
KEY
$24.3B
$41K 0.01%
+3,731
New +$44.5K
SYNT
413
DELISTED
Syntel Inc
SYNT
$41K 0.01%
900
– –
COF icon
414
Capital One
COF
$130B
$40K 0.01%
+637
New +$44.3K
GBDC icon
415
Golub Capital BDC
GBDC
$3.38B
$40K 0.01%
2,238
-1,385
-38% -$23.5K
XBI icon
416
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$39K 0.01%
718
– –
MOG.A icon
417
Moog Inc Class A
MOG.A
$13.1B
$38K 0.01%
700
-700
-50% -$35.4K
UTHR icon
418
United Therapeutics
UTHR
$26.1B
$38K 0.01%
360
– –
NI icon
419
NiSource
NI
$21.9B
$37K 0.01%
1,400
– –
RWM icon
420
ProShares Short Russell2000
RWM
$131M
$37K 0.01%
620
-850
-58% -$51.5K
UL icon
421
Unilever
UL
$144B
$37K 0.01%
677
-356
-34% -$18.3K
AGN
422
DELISTED
Allergan plc
AGN
$37K 0.01%
160
-6
-4% -$1.38K
GAB.PRJ
423
DELISTED
The Gabelli Equity Trust Inc. 5.45% Series J Cumulative Preferred Stock
GAB.PRJ
$37K 0.01%
+1,450
New +$36.9K
HUM icon
424
Humana
HUM
$46.7B
$36K 0.01%
200
– –
SCHF icon
425
Schwab International Equity ETF
SCHF
$65.5B
$36K 0.01%
2,660
– –
15 16
17
18 19

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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.