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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
-6.09%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$34.2M
Cap. Flow
-$6.93M
Cap. Flow %
-2.13%
Top 10 Hldgs %
17.75%
Holding
982
New
59
Increased
142
Reduced
251
Closed
59

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.6M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.27M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.08M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.47M
3
CVA
Covanta Holding Corporation
CVA
+$1.74M
4
COP icon
ConocoPhillips
COP
+$1.7M
5
PAA icon
Plains All American Pipeline
PAA
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Financials 13.76%
3 Consumer Staples 10.31%
4 Technology 8.52%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$133B
$3.08M 0.94%
14,849
+190
+1% +$38.7K
CVX icon
27
Chevron
CVX
$375B
$2.9M 0.89%
36,795
-818
-2% -$68.9K
BLK icon
28
Blackrock
BLK
$169B
$2.84M 0.87%
9,553
-56
-0.6% -$18.1K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.09T
$2.58M 0.79%
+80,660
New +$2.6M
PEP icon
30
PepsiCo
PEP
$194B
$2.56M 0.78%
27,123
-868
-3% -$82.6K
VHT icon
31
Vanguard Health Care ETF
VHT
$18.6B
$2.44M 0.75%
19,934
+7,912
+66% +$1.09M
MMM icon
32
3M
MMM
$94B
$2.44M 0.75%
20,596
+20
+0.1% +$2.46K
KDP icon
33
Keurig Dr Pepper
KDP
$42.1B
$2.32M 0.71%
29,303
-109
-0.4% -$8.55K
RTX icon
34
RTX Corp
RTX
$292B
$2.25M 0.69%
40,160
-680
-2% -$41.9K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$2.23M 0.68%
8,967
+1,824
+26% +$483K
PFE icon
36
Pfizer
PFE
$144B
$2.18M 0.67%
73,121
+3,763
+5% +$121K
AET
37
DELISTED
Aetna Inc
AET
$2.14M 0.66%
19,566
-1,100
-5% -$127K
BAC icon
38
Bank of America
BAC
$438B
$2.12M 0.65%
136,223
-350
-0.3% -$5.89K
VO icon
39
Vanguard Mid-Cap ETF
VO
$107B
$2.12M 0.65%
+72,720
New +$2.27M
AIG icon
40
American International
AIG
$42.6B
$2.03M 0.62%
35,740
-298
-0.8% -$18.2K
GILD icon
41
Gilead Sciences
GILD
$166B
$2.03M 0.62%
20,678
+6,523
+46% +$724K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$971B
$2M 0.61%
11,407
+5,665
+99% +$1.05M
AZO icon
43
AutoZone
AZO
$50.6B
$1.97M 0.6%
2,721
+40
+1% +$28.3K
HUB.B
44
DELISTED
HUBBELL INC CL-B
HUB.B
$1.95M 0.6%
22,895
-970
-4% -$96.9K
TGT icon
45
Target
TGT
$65.5B
$1.93M 0.59%
24,474
+1,010
+4% +$80.6K
USB icon
46
US Bancorp
USB
$99.7B
$1.86M 0.57%
45,390
+1,040
+2% +$45K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.82M 0.56%
21,317
+106
+0.5% +$8.99K
GE icon
48
GE Aerospace
GE
$375B
$1.73M 0.53%
14,345
+67
+0.5% +$8.21K
PBCT
49
DELISTED
People's United Financial Inc
PBCT
$1.73M 0.53%
109,806
+504
+0.5% +$8K
CINF icon
50
Cincinnati Financial
CINF
$28.3B
$1.72M 0.53%
31,950
-40
-0.1% -$2.15K
1
2
3 4 5

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Westport Resources Management's Q3 2015 Portfolio in Review

As of Q3 2015, Westport Resources Management held 982 positions worth $326M, down 9.5% from $360M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westport Resources Management's Q3 2015 filing shows 59 new, 142 increased, 251 reduced and 59 closed positions. Its largest new stake was Alphabet (Google) Class A: 80,660 shares worth $2.58M. The largest sale was American Express, an estimated $3.08M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Westport Resources Management's largest Q3 2015 buy was Alphabet (Google) Class A: 80,660 shares worth $2.58M.
  • Westport Resources Management added most to Medtronic in Q3 2015, an estimated $3.83M increase.
  • Westport Resources Management's biggest Q3 2015 reduction was American Express, cutting an estimated $3.08M.
  • Westport Resources Management fully exited Covanta Holding Corporation in Q3 2015, selling an estimated $1.74M.
  • Westport Resources Management's ten largest holdings make up 18% of its $326M portfolio in Q3 2015.
  • Westport Resources Management opened 59 new positions and closed 59 in Q3 2015.
  • Westport Resources Management's portfolio value fell 9.5% quarter-over-quarter to $326M.

Based on Westport Resources Management's 13F filing for Q3 2015, filed 2 Nov 2015.