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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
NSC icon
451
Norfolk Southern
NSC
$75B
$31K 0.01%
378
– –
VOT icon
452
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$31K 0.01%
310
+70
+29% +$6.53K
WGO icon
453
Winnebago Industries
WGO
$863M
$31K 0.01%
1,400
– –
CMS icon
454
CMS Energy
CMS
$22.7B
$30K 0.01%
711
– –
NMS icon
455
Nuveen Minnesota Quality Municipal Income Fund
NMS
$75.6M
$30K 0.01%
+1,868
New +$28.6K
NBR icon
456
Nabors Industries
NBR
$1.22B
$28K 0.01%
60
-40
-40% -$14.9K
TMO icon
457
Thermo Fisher Scientific
TMO
$214B
$28K 0.01%
200
– –
VT icon
458
Vanguard Total World Stock ETF
VT
$76.9B
$28K 0.01%
487
+2
+0.4% +$109
HSBC.PRA
459
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$28K 0.01%
1,100
– –
GWR
460
DELISTED
Genesee & Wyoming Inc.
GWR
$28K 0.01%
450
– –
FNF icon
461
Fidelity National Financial
FNF
$14B
$27K 0.01%
1,152
– –
IYW icon
462
iShares US Technology ETF
IYW
$23.5B
$27K 0.01%
1,000
– –
JPS
463
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$27K 0.01%
3,000
– –
CSRA
464
DELISTED
CSRA Inc.
CSRA
$27K 0.01%
1,000
– –
RSPT icon
465
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$26K 0.01%
2,770
– –
VIOO icon
466
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$26K 0.01%
500
+250
+100% +$11.8K
CENT icon
467
Central Garden & Pet Co
CENT
$2.71B
$25K 0.01%
1,875
– –
IFF icon
468
International Flavors & Fragrances
IFF
$20.3B
$25K 0.01%
+223
New +$24.9K
KTN
469
Structured Products CorTS Aon Capital A 8.205% Cert
KTN
$40.9M
$25K 0.01%
800
– –
XLI icon
470
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$25K 0.01%
442
+200
+83% +$10.3K
CDK
471
DELISTED
CDK Global, Inc.
CDK
$25K 0.01%
533
-128
-19% -$5.7K
BR icon
472
Broadridge
BR
$17.9B
$24K 0.01%
400
– –
EPC icon
473
Edgewell Personal Care
EPC
$1.26B
$24K 0.01%
297
-150
-34% -$11.5K
GL icon
474
Globe Life
GL
$14.2B
$24K 0.01%
450
– –
HSY icon
475
Hershey
HSY
$35.9B
$24K 0.01%
260
-250
-49% -$22.3K
17 18
19
20 21

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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.