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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
+3.27%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$171M
Cap. Flow
-$178M
Cap. Flow %
-128.63%
Top 10 Hldgs %
26.51%
Holding
774
New
41
Increased
16
Reduced
338
Closed
205

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$722K
5
HON icon
Honeywell
HON
+$577K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.19M
2
CL icon
Colgate-Palmolive
CL
+$6.08M
3
NKE icon
Nike
NKE
+$4.53M
4
AMGN icon
Amgen
AMGN
+$3.82M
5
T icon
AT&T
T
+$3.68M

Sector Composition

Rank Sector Weight
1 Healthcare 12.01%
2 Financials 9.6%
3 Consumer Staples 8.2%
4 Technology 7.83%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTF icon
476
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$7K 0.01%
311
-1,341
-81% -$28.7K
Z icon
477
Zillow
Z
$7.18B
$7K 0.01%
200
– –
MIC
478
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$7K 0.01%
+85
New +$6.74K
TTP
479
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$7K 0.01%
82
-613
-88% -$48.1K
DNB
480
DELISTED
Dun & Bradstreet
DNB
$7K 0.01%
+50
New +$6.69K
BUD icon
481
AB InBev
BUD
$161B
$6K ﹤0.01%
+44
New +$5.56K
BXP icon
482
Boston Properties
BXP
$10.8B
$6K ﹤0.01%
43
-125
-74% -$17.3K
COF icon
483
Capital One
COF
$124B
$6K ﹤0.01%
82
-555
-87% -$38.1K
DBC icon
484
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$6K ﹤0.01%
400
– –
ENR icon
485
Energizer
ENR
$1.4B
$6K ﹤0.01%
130
-167
-56% -$8.2K
F icon
486
Ford
F
$57.5B
$6K ﹤0.01%
460
-4,456
-91% -$56.2K
FAST icon
487
Fastenal
FAST
$52B
$6K ﹤0.01%
592
– –
GBAB
488
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$6K ﹤0.01%
264
-2,675
-91% -$62.9K
KEY icon
489
KeyCorp
KEY
$24.9B
$6K ﹤0.01%
514
-3,217
-86% -$38.5K
MD icon
490
Pediatrix Medical
MD
$2.12B
$6K ﹤0.01%
96
– –
NRG icon
491
NRG Energy
NRG
$29.5B
$6K ﹤0.01%
+493
New +$6.43K
RSPH icon
492
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$729M
$6K ﹤0.01%
360
– –
XRX icon
493
Xerox
XRX
$348M
$6K ﹤0.01%
228
– –
ACCO icon
494
Acco Brands
ACCO
$375M
$5K ﹤0.01%
479
– –
AZN icon
495
AstraZeneca
AZN
$263B
$5K ﹤0.01%
73
– –
ED icon
496
Consolidated Edison
ED
$41.3B
$5K ﹤0.01%
+65
New +$5.05K
GBDC icon
497
Golub Capital BDC
GBDC
$3.35B
$5K ﹤0.01%
274
-1,964
-88% -$36K
SLV icon
498
iShares Silver Trust
SLV
$28.8B
$5K ﹤0.01%
300
– –
VCR icon
499
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$5K ﹤0.01%
+40
New +$5.05K
VV icon
500
Vanguard Large-Cap ETF
VV
$52.5B
$5K ﹤0.01%
55
-455
-89% -$45.1K
18 19
20
21 22

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Westport Resources Management's Q3 2016 Portfolio in Review

As of Q3 2016, Westport Resources Management held 774 positions worth $138M, down 55% from $310M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Westport Resources Management withdrew a net $178M in Q3 2016, closing 205 positions and reducing 338 holdings. Its most notable exit was HUBBELL INC CL-B, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% 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 Berkshire Hathaway Class B worth $1.33M.

  • Westport Resources Management's largest Q3 2016 buy was Berkshire Hathaway Class B: 9,176 shares worth $1.33M.
  • Westport Resources Management added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $6.02M increase.
  • Westport Resources Management's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $6.19M.
  • Westport Resources Management fully exited HUBBELL INC CL-B in Q3 2016, selling an estimated $1.82M.
  • Westport Resources Management's ten largest holdings make up 27% of its $138M portfolio in Q3 2016.
  • Westport Resources Management opened 41 new positions and closed 205 in Q3 2016.
  • Westport Resources Management's portfolio value fell 55% quarter-over-quarter to $138M.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.