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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
HPE icon
451
Hewlett Packard
HPE
$60.4B
$30K 0.01%
2,839
-6,010
-68% -$61.2K
HSY icon
452
Hershey
HSY
$37.2B
$30K 0.01%
260
– –
NBR icon
453
Nabors Industries
NBR
$1.12B
$30K 0.01%
60
– –
RF icon
454
Regions Financial
RF
$26.7B
$30K 0.01%
+3,496
New +$31.7K
TMO icon
455
Thermo Fisher Scientific
TMO
$214B
$30K 0.01%
200
– –
UAL icon
456
United Airlines
UAL
$40.2B
$30K 0.01%
735
– –
NUVA
457
DELISTED
NuVasive, Inc.
NUVA
$30K 0.01%
500
-500
-50% -$27K
CDK
458
DELISTED
CDK Global, Inc.
CDK
$30K 0.01%
533
– –
GEN icon
459
Gen Digital
GEN
$16.6B
$29K 0.01%
1,395
-2,170
-61% -$39.1K
HSBC.PRA
460
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$29K 0.01%
1,100
– –
GL icon
461
Globe Life
GL
$13.9B
$28K 0.01%
450
– –
IFF icon
462
International Flavors & Fragrances
IFF
$20.2B
$28K 0.01%
223
– –
PAG icon
463
Penske Automotive Group
PAG
$14.5B
$28K 0.01%
900
– –
PID icon
464
Invesco International Dividend Achievers ETF
PID
$932M
$28K 0.01%
2,000
+1,000
+100% +$14.2K
SCHW.PRD
465
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$719M
$28K 0.01%
+1,050
New +$27.4K
SJM icon
466
J.M. Smucker
SJM
$13.2B
$28K 0.01%
184
-1,300
-88% -$173K
JPS
467
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$28K 0.01%
3,000
– –
WRB.PRC
468
DELISTED
W.R. Berkley Corporation 5.900% Subordinated Debentures due 2056
WRB.PRC
$28K 0.01%
+1,100
New +$28.1K
BT
469
DELISTED
BT Group plc (ADR)
BT
$28K 0.01%
1,000
– –
SE
470
DELISTED
Spectra Energy Corp Wi
SE
$28K 0.01%
767
– –
CNK icon
471
Cinemark Holdings
CNK
$4.09B
$27K 0.01%
750
-250
-25% -$8.75K
VMI icon
472
Valmont Industries
VMI
$9.33B
$27K 0.01%
200
-585
-75% -$77.4K
GWR
473
DELISTED
Genesee & Wyoming Inc.
GWR
$27K 0.01%
450
– –
BR icon
474
Broadridge
BR
$18.3B
$26K 0.01%
400
– –
IYW icon
475
iShares US Technology ETF
IYW
$23B
$26K 0.01%
1,000
– –
17 18
19
20 21

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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.