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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
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$2.78M 0.9%
33,333
-2,119
-6% -$171K
LLY icon
27
Eli Lilly
LLY
$1.07T
$2.76M 0.89%
35,005
-1,950
-5% -$147K
BLK icon
28
Blackrock
BLK
$164B
$2.75M 0.89%
8,043
-375
-4% -$132K
MCK icon
29
McKesson
MCK
$98.5B
$2.66M 0.86%
14,266
-845
-6% -$148K
QQQ icon
30
Invesco QQQ Trust
QQQ
$455B
$2.63M 0.85%
24,421
-9,803
-29% -$1.06M
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$2.62M 0.85%
34,555
-3,485
-9% -$256K
PFE icon
32
Pfizer
PFE
$140B
$2.54M 0.82%
75,902
-1,676
-2% -$53.5K
PEP icon
33
PepsiCo
PEP
$186B
$2.48M 0.8%
23,430
-1,199
-5% -$124K
KDP icon
34
Keurig Dr Pepper
KDP
$40.4B
$2.47M 0.8%
25,573
-555
-2% -$50.9K
AZO icon
35
AutoZone
AZO
$48.3B
$2.39M 0.77%
3,012
+410
+16% +$316K
HD icon
36
Home Depot
HD
$332B
$2.39M 0.77%
18,705
+335
+2% +$44.3K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.21M 0.71%
62,414
+49,335
+377% +$1.78M
RTX icon
38
RTX Corp
RTX
$287B
$2.17M 0.7%
33,609
-1,470
-4% -$94.1K
TSN icon
39
Tyson Foods
TSN
$20.2B
$2.12M 0.69%
31,774
-285
-0.9% -$18.5K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.12M 0.68%
36,476
-180
-0.5% -$10.3K
AET
41
DELISTED
Aetna Inc
AET
$2.06M 0.67%
16,861
-1,350
-7% -$155K
CINF icon
42
Cincinnati Financial
CINF
$28.3B
$2.04M 0.66%
27,285
-3,120
-10% -$212K
SO icon
43
Southern Company
SO
$110B
$1.91M 0.62%
35,666
+1,060
+3% +$53.3K
VHT icon
44
Vanguard Health Care ETF
VHT
$18.2B
$1.89M 0.61%
14,450
-6,527
-31% -$837K
USB icon
45
US Bancorp
USB
$99.6B
$1.87M 0.6%
46,367
+1,200
+3% +$50K
CAG icon
46
Conagra Brands
CAG
$7.07B
$1.87M 0.6%
50,186
-372
-0.7% -$13.3K
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
$1.84M 0.6%
25,080
-583
-2% -$41.2K
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$1.83M 0.59%
59,236
-34,816
-37% -$1.06M
HUB.B
49
DELISTED
HUBBELL INC CL-B
HUB.B
$1.82M 0.59%
17,220
-2,470
-13% -$260K
TGT icon
50
Target
TGT
$62.1B
$1.74M 0.56%
24,874
-1,310
-5% -$97.7K
1
2
3 4 5

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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.