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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
-0.59%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$5.96M
Cap. Flow
-$1.41M
Cap. Flow %
-0.39%
Top 10 Hldgs %
16.75%
Holding
1,050
New
54
Increased
199
Reduced
233
Closed
127

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.98M
2
AAPL icon
Apple
AAPL
+$1.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$868K
4
TRV icon
Travelers Companies
TRV
+$627K
5
VHT icon
Vanguard Health Care ETF
VHT
+$522K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.16M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2M
3
DHC
Diversified Healthcare Trust
DHC
+$1.8M
4
AXP icon
American Express
AXP
+$877K
5
VVC
Vectren Corporation
VVC
+$700K

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Financials 14.65%
3 Consumer Staples 9.39%
4 Energy 8.64%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$223B
$3.13M 0.87%
40,222
-11,049
-22% -$877K
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$2.94M 0.82%
33,057
+5,935
+22% +$518K
RTX icon
28
RTX Corp
RTX
$287B
$2.85M 0.79%
40,840
+457
+1% +$33.5K
LMT icon
29
Lockheed Martin
LMT
$134B
$2.73M 0.76%
14,659
+1,007
+7% +$194K
MMM icon
30
3M
MMM
$89B
$2.65M 0.74%
20,576
+1,985
+11% +$266K
AET
31
DELISTED
Aetna Inc
AET
$2.63M 0.73%
20,666
+1,448
+8% +$165K
QQQ icon
32
Invesco QQQ Trust
QQQ
$450B
$2.63M 0.73%
24,564
+7,987
+48% +$868K
PEP icon
33
PepsiCo
PEP
$186B
$2.61M 0.73%
27,991
+475
+2% +$45.4K
HUB.B
34
DELISTED
HUBBELL INC CL-B
HUB.B
$2.58M 0.72%
23,865
-398
-2% -$43.8K
COP icon
35
ConocoPhillips
COP
$147B
$2.41M 0.67%
39,177
-2,855
-7% -$186K
EPD icon
36
Enterprise Products Partners
EPD
$83.8B
$2.37M 0.66%
79,240
-3,280
-4% -$107K
BAC icon
37
Bank of America
BAC
$435B
$2.32M 0.65%
136,573
-28,786
-17% -$474K
AIG icon
38
American International
AIG
$41.9B
$2.23M 0.62%
36,038
-624
-2% -$36.9K
PFE icon
39
Pfizer
PFE
$140B
$2.21M 0.61%
69,358
+5,675
+9% +$185K
KDP icon
40
Keurig Dr Pepper
KDP
$40.4B
$2.14M 0.6%
29,412
-70
-0.2% -$5.34K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.95M 0.54%
7,143
+378
+6% +$105K
USB icon
42
US Bancorp
USB
$99.6B
$1.93M 0.53%
44,350
+7,246
+20% +$317K
TGT icon
43
Target
TGT
$62.1B
$1.92M 0.53%
23,464
+2,030
+9% +$164K
BMY icon
44
Bristol-Myers Squibb
BMY
$127B
$1.9M 0.53%
28,473
-299
-1% -$19.7K
ETP
45
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.89M 0.53%
49,750
– –
KMI icon
46
Kinder Morgan
KMI
$73.1B
$1.87M 0.52%
48,662
+1,080
+2% +$45.1K
GE icon
47
GE Aerospace
GE
$367B
$1.82M 0.5%
14,278
-2,590
-15% -$336K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.81M 0.5%
21,211
+1,587
+8% +$137K
GPC icon
49
Genuine Parts
GPC
$17.1B
$1.8M 0.5%
20,062
+1,745
+10% +$161K
AZO icon
50
AutoZone
AZO
$48.3B
$1.79M 0.5%
2,681
+214
+9% +$146K
1
2
3 4 5

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Westport Resources Management's Q2 2015 Portfolio in Review

As of Q2 2015, Westport Resources Management held 1,050 positions worth $360M, down 1.6% from $366M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westport Resources Management's Q2 2015 filing shows 54 new, 199 increased, 233 reduced and 127 closed positions. Its largest new stake was Monster Beverage: 18,000 shares worth $402K. The largest sale was Baxter International, an estimated $2.16M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Westport Resources Management's largest Q2 2015 buy was Monster Beverage: 18,000 shares worth $402K.
  • Westport Resources Management added most to CVS Health in Q2 2015, an estimated $1.98M increase.
  • Westport Resources Management's biggest Q2 2015 reduction was Baxter International, cutting an estimated $2.16M.
  • Westport Resources Management fully exited Vanguard High Dividend Yield ETF in Q2 2015, selling an estimated $2M.
  • Westport Resources Management's ten largest holdings make up 17% of its $360M portfolio in Q2 2015.
  • Westport Resources Management opened 54 new positions and closed 127 in Q2 2015.
  • Westport Resources Management's portfolio value fell 1.6% quarter-over-quarter to $360M.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.