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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
XLE icon
426
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$36K 0.01%
1,050
+370
+54% +$12.2K
EPP icon
427
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$35K 0.01%
900
– –
GGZ
428
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$35K 0.01%
3,377
-300
-8% -$3.14K
IVE icon
429
iShares S&P 500 Value ETF
IVE
$49.6B
$35K 0.01%
375
– –
PSEC icon
430
Prospect Capital
PSEC
$1.12B
$35K 0.01%
4,500
– –
UTF icon
431
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$35K 0.01%
+1,652
New +$33.3K
CENT icon
432
Central Garden & Pet Co
CENT
$2.78B
$34K 0.01%
1,875
– –
EQR icon
433
Equity Residential
EQR
$25.5B
$34K 0.01%
500
– –
HPQ icon
434
HP
HPQ
$25.9B
$34K 0.01%
2,674
-2,152
-45% -$26.8K
MUB icon
435
iShares National Muni Bond ETF
MUB
$45.3B
$34K 0.01%
295
+240
+436% +$27K
PEJ icon
436
Invesco Leisure and Entertainment ETF
PEJ
$263M
$34K 0.01%
1,000
– –
OKS
437
DELISTED
Oneok Partners LP
OKS
$34K 0.01%
850
+250
+42% +$9.14K
BNY
438
Bank of New York Mellon
BNY
$106B
$33K 0.01%
850
– –
CMS icon
439
CMS Energy
CMS
$23B
$33K 0.01%
711
– –
TSLX icon
440
Sixth Street Specialty
TSLX
$1.68B
$33K 0.01%
2,000
-2,000
-50% -$32.7K
IDV icon
441
iShares International Select Dividend ETF
IDV
$8.28B
$32K 0.01%
1,135
-250
-18% -$7.26K
VOT icon
442
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$32K 0.01%
310
– –
WGO icon
443
Winnebago Industries
WGO
$908M
$32K 0.01%
1,400
– –
QHC
444
DELISTED
Quorum Health Corporation
QHC
$32K 0.01%
+3,000
New +$35K
SNHNL
445
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
$32K 0.01%
+1,200
New +$30.7K
APA icon
446
APA Corp
APA
$12.3B
$31K 0.01%
+550
New +$29.9K
EFAV icon
447
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$31K 0.01%
468
+8
+2% +$535
SCHL icon
448
Scholastic
SCHL
$766M
$31K 0.01%
778
+600
+337% +$22.6K
AMJ
449
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$31K 0.01%
970
-1,713
-64% -$51K
SYT
450
DELISTED
Syngenta Ag
SYT
$31K 0.01%
400
– –
16 17
18
19 20

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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.