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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
(-9.4%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
920
New
30
Increased
64
Reduced
308
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.04M |
| 2 |
Home Depot
HD
|
+$1.96M |
| 3 |
McKesson
MCK
|
+$1.59M |
| 4 |
Broadcom
AVGO
|
+$1.33M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$3.27M |
| 2 |
Walt Disney
DIS
|
+$2.67M |
| 3 |
Bank of America
BAC
|
+$1.71M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$165B
| $2.87M | 0.93% |
8,418
-708
| -8% | -$224K |
|
27
Vanguard Mid-Cap ETF
VO
$107B
| $2.85M | 0.93% |
94,052
+22,168
| +31% | +$627K |
|
28
3M
MMM
$91.9B
| $2.83M | 0.92% |
20,318
-629
| -3% | -$80.8K |
|
29
Eli Lilly
LLY
$1.07T
| $2.66M | 0.87% |
36,955
-1,497
| -4% | -$113K |
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $2.61M | 0.85% |
38,040
-1,664
| -4% | -$120K |
|
31
Vanguard Health Care ETF
VHT
$18.3B
| $2.59M | 0.84% |
20,977
+1,625
| +8% | +$198K |
|
32
PepsiCo
PEP
$191B
| $2.52M | 0.82% |
24,629
-2,889
| -10% | -$285K |
|
|
33
Home Depot
HD
$335B
| $2.45M | 0.8% |
18,370
+15,760
| +604% | +$1.96M |
|
|
34
McKesson
MCK
$99.5B
| $2.38M | 0.77% |
15,111
+9,850
| +187% | +$1.59M |
|
35
Keurig Dr Pepper
KDP
$41B
| $2.34M | 0.76% |
26,128
-2,515
| -9% | -$229K |
|
36
RTX Corp
RTX
$294B
| $2.21M | 0.72% |
35,079
-4,168
| -11% | -$242K |
|
37
Pfizer
PFE
$141B
| $2.18M | 0.71% |
77,578
-4,528
| -6% | -$129K |
|
38
Target
TGT
$63.7B
| $2.15M | 0.7% |
26,184
-895
| -3% | -$67.6K |
|
39
Tyson Foods
TSN
$21.4B
| $2.14M | 0.7% |
32,059
+5,685
| +22% | +$342K |
|
|
HUB.B
40
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.09M | 0.68% |
19,690
-1,070
| -5% | -$113K |
|
41
AutoZone
AZO
$50.2B
| $2.07M | 0.67% |
2,602
-455
| -15% | -$344K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.06M | 0.67% |
36,656
-23,208
| -39% | -$1.21M |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $2.05M | 0.67% |
18,211
-1,485
| -8% | -$159K |
|
44
Cincinnati Financial
CINF
$28.5B
| $1.99M | 0.65% |
30,405
-1,400
| -4% | -$85.2K |
|
|
JWN
45
DELISTED
Nordstrom
JWN
| $1.99M | 0.65% |
34,727
-2,327
| -6% | -$120K |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.89M | 0.61% |
21,687
-417
| -2% | -$35.4K |
|
47
US Bancorp
USB
$98.9B
| $1.83M | 0.6% |
45,167
-1,613
| -3% | -$64.4K |
|
48
Southern Company
SO
$109B
| $1.79M | 0.58% |
34,606
-480
| -1% | -$23.4K |
|
49
Conagra Brands
CAG
$7.29B
| $1.76M | 0.57% |
50,558
-782
| -2% | -$25.4K |
|
50
American International
AIG
$42B
| $1.72M | 0.56% |
31,887
-1,479
| -4% | -$79.9K |
|
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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 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.