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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
+6.45%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$13.1M
Cap. Flow
-$4.77M
Cap. Flow %
-1.41%
Top 10 Hldgs %
17.6%
Holding
980
New
57
Increased
148
Reduced
252
Closed
89

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$1.2M
2
JWN
Nordstrom
JWN
+$1.18M
3
TSN icon
Tyson Foods
TSN
+$961K
4
T icon
AT&T
T
+$754K
5
TLP
Transmontaigne
TLP
+$560K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$841K
2
AAPL icon
Apple
AAPL
+$800K
3
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$546K
4
ETP
Energy Transfer Partners L.p.
ETP
+$539K
5
ZDEU
SPDR Solactive Germany ETF
ZDEU
+$486K

Sector Composition

Rank Sector Weight
1 Healthcare 17.6%
2 Financials 14.4%
3 Consumer Staples 10.88%
4 Technology 8.08%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$3.22M 0.95%
14,826
-23
-0.2% -$4.99K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$3.17M 0.94%
37,267
-553
-1% -$47K
ORCL icon
28
Oracle
ORCL
$348B
$3.15M 0.93%
86,355
-22,033
-20% -$841K
BLK icon
29
Blackrock
BLK
$171B
$3.11M 0.92%
9,126
-427
-4% -$145K
PEP icon
30
PepsiCo
PEP
$194B
$2.75M 0.81%
27,518
+395
+1% +$39.4K
KDP icon
31
Keurig Dr Pepper
KDP
$42.2B
$2.67M 0.79%
28,643
-660
-2% -$58.5K
MMM icon
32
3M
MMM
$93.8B
$2.64M 0.78%
20,947
+351
+2% +$45.1K
VHT icon
33
Vanguard Health Care ETF
VHT
$18.7B
$2.57M 0.76%
19,352
-582
-3% -$75.8K
PFE icon
34
Pfizer
PFE
$144B
$2.52M 0.74%
82,106
+8,985
+12% +$283K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$971B
$2.45M 0.72%
13,095
+1,688
+15% +$318K
RTX icon
36
RTX Corp
RTX
$294B
$2.37M 0.7%
39,247
-913
-2% -$55.2K
BAC icon
37
Bank of America
BAC
$438B
$2.29M 0.68%
136,253
+30
+0% +$507
AZO icon
38
AutoZone
AZO
$50.8B
$2.27M 0.67%
3,057
+336
+12% +$256K
VO icon
39
Vanguard Mid-Cap ETF
VO
$107B
$2.16M 0.64%
71,884
-836
-1% -$25.5K
AET
40
DELISTED
Aetna Inc
AET
$2.13M 0.63%
19,696
+130
+0.7% +$14.1K
HUB.B
41
DELISTED
HUBBELL INC CL-B
HUB.B
$2.1M 0.62%
20,760
-2,135
-9% -$201K
AIG icon
42
American International
AIG
$42.7B
$2.07M 0.61%
33,366
-2,374
-7% -$145K
CLX icon
43
Clorox
CLX
$12.2B
$2.03M 0.6%
15,986
+1,465
+10% +$182K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.01M 0.59%
7,929
-1,038
-12% -$270K
USB icon
45
US Bancorp
USB
$99.9B
$2M 0.59%
46,780
+1,390
+3% +$59.4K
TGT icon
46
Target
TGT
$65.4B
$1.97M 0.58%
27,079
+2,605
+11% +$194K
GE icon
47
GE Aerospace
GE
$378B
$1.91M 0.56%
12,821
-1,524
-11% -$216K
CINF icon
48
Cincinnati Financial
CINF
$28.1B
$1.88M 0.56%
31,805
-145
-0.5% -$8.59K
GILD icon
49
Gilead Sciences
GILD
$167B
$1.87M 0.55%
18,443
-2,235
-11% -$233K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.86M 0.55%
22,104
+787
+4% +$66.9K
1
2
3 4 5

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Westport Resources Management's Q4 2015 Portfolio in Review

As of Q4 2015, Westport Resources Management held 980 positions worth $339M, up 4% from $326M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westport Resources Management's Q4 2015 filing shows 57 new, 148 increased, 252 reduced and 89 closed positions. Its largest new stake was Transmontaigne: 20,500 shares worth $549K. The largest sale was Oracle, an estimated $841K.

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 Q4 2015 buy was Transmontaigne: 20,500 shares worth $549K.
  • Westport Resources Management added most to HSBC in Q4 2015, an estimated $1.2M increase.
  • Westport Resources Management's biggest Q4 2015 reduction was Oracle, cutting an estimated $841K.
  • Westport Resources Management fully exited CorEnergy Infrastructure Trust, Inc. in Q4 2015, selling an estimated $546K.
  • Westport Resources Management's ten largest holdings make up 18% of its $339M portfolio in Q4 2015.
  • Westport Resources Management opened 57 new positions and closed 89 in Q4 2015.
  • Westport Resources Management's portfolio value rose 4% quarter-over-quarter to $339M.

Based on Westport Resources Management's 13F filing for Q4 2015, filed 2 Feb 2016.