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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
PAYC icon
426
Paycom
PAYC
$6.5B
$13K 0.01%
250
– –
SLRC icon
427
SLR Investment Corp
SLRC
$717M
$13K 0.01%
+650
New +$13.1K
TROW icon
428
T. Rowe Price
TROW
$24.9B
$13K 0.01%
+190
New +$13.2K
VB icon
429
Vanguard Small-Cap ETF
VB
$79.7B
$13K 0.01%
110
-470
-81% -$56.9K
VMI icon
430
Valmont Industries
VMI
$9.46B
$13K 0.01%
100
-100
-50% -$13.2K
VWOB icon
431
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$13K 0.01%
160
-360
-69% -$29.2K
EVY
432
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$13K 0.01%
853
-3,699
-81% -$56.2K
ISG.CL
433
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$13K 0.01%
500
– –
LNCE
434
DELISTED
Snyders-Lance, Inc.
LNCE
$13K 0.01%
400
– –
POT
435
DELISTED
Potash Corp Of Saskatchewan
POT
$13K 0.01%
800
-6,600
-89% -$109K
DMF
436
DELISTED
BNY Mellon Municipal Income
DMF
$12K 0.01%
1,261
-12,464
-91% -$123K
HPQ icon
437
HP
HPQ
$23B
$12K 0.01%
800
-1,874
-70% -$26.7K
K
438
DELISTED
Kellanova
K
$12K 0.01%
160
-3,301
-95% -$253K
TXN icon
439
Texas Instruments
TXN
$268B
$12K 0.01%
175
-2,175
-93% -$148K
UTG icon
440
Reaves Utility Income Fund
UTG
$3.7B
$12K 0.01%
404
-1,772
-81% -$55.3K
EIA
441
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$12K 0.01%
930
-9,255
-91% -$125K
GSJ.CL
442
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$12K 0.01%
450
– –
BNDX icon
443
Vanguard Total International Bond ETF
BNDX
$82B
$11K 0.01%
200
-950
-83% -$53.1K
DSL
444
DoubleLine Income Solutions Fund
DSL
$1.23B
$11K 0.01%
+600
New +$11.4K
UBS icon
445
UBS Group
UBS
$173B
$11K 0.01%
841
+738
+717% +$10K
TIF
446
DELISTED
Tiffany & Co.
TIF
$11K 0.01%
150
– –
CHD icon
447
Church & Dwight Co
CHD
$23B
$10K 0.01%
208
– –
EPC icon
448
Edgewell Personal Care
EPC
$1.27B
$10K 0.01%
130
-167
-56% -$13.5K
NVO
449
Novo Nordisk
NVO
$213B
$10K 0.01%
500
– –
NZF icon
450
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$10K 0.01%
665
-2,832
-81% -$45K
16 17
18
19 20

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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.