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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
Cap. Flow
-$33.5M
Cap. Flow %
-10.91%
Top 10 Hldgs %
18.58%
Holding
920
New
30
Increased
64
Reduced
308
Closed
197

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.04M
2
HD icon
Home Depot
HD
+$1.96M
3
MCK icon
McKesson
MCK
+$1.59M
4
AVGO icon
Broadcom
AVGO
+$1.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.27M
2
DIS icon
Walt Disney
DIS
+$2.67M
3
BAC icon
Bank of America
BAC
+$1.71M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.42M
5
HSBC icon
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
SCHE icon
476
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$24K 0.01%
+1,175
New +$22.1K
SLG.PRI icon
477
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$197M
$24K 0.01%
900
– –
DLR.PRG
478
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$24K 0.01%
950
– –
AB icon
479
AllianceBernstein
AB
$3.43B
$23K 0.01%
1,000
– –
IPG
480
DELISTED
Interpublic Group of Companies
IPG
$23K 0.01%
1,004
– –
SE
481
DELISTED
Spectra Energy Corp Wi
SE
$23K 0.01%
767
– –
FMER
482
DELISTED
FIRSTMERIT CORP
FMER
$23K 0.01%
1,100
– –
MGV icon
483
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$22K 0.01%
375
– –
RTN
484
DELISTED
Raytheon Company
RTN
$22K 0.01%
179
+140
+359% +$17.2K
NLY.PRC.CL
485
DELISTED
Annaly Capital Management
NLY.PRC.CL
$22K 0.01%
900
– –
SPLS
486
DELISTED
Staples Inc
SPLS
$22K 0.01%
2,000
-500
-20% -$4.7K
PNY
487
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$22K 0.01%
375
– –
BXP icon
488
Boston Properties
BXP
$11.2B
$21K 0.01%
168
– –
EWG icon
489
iShares MSCI Germany ETF
EWG
$1.59B
$21K 0.01%
825
– –
FISV
490
Fiserv Inc
FISV
$28.8B
$21K 0.01%
400
-5,040
-93% -$239K
IYH icon
491
iShares US Healthcare ETF
IYH
$3.37B
$21K 0.01%
750
– –
JCI icon
492
Johnson Controls International
JCI
$88.8B
$21K 0.01%
525
-373
-42% -$14.2K
RYN icon
493
Rayonier
RYN
$6.55B
$21K 0.01%
939
– –
XLE icon
494
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$21K 0.01%
680
+80
+13% +$2.32K
BK.PRC
495
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$21K 0.01%
800
– –
JPM.PRF.CL
496
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$21K 0.01%
800
– –
FTA icon
497
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$20K 0.01%
500
– –
MDLZ icon
498
Mondelez International
MDLZ
$79.5B
$20K 0.01%
500
– –
NHI icon
499
National Health Investors
NHI
$3.72B
$20K 0.01%
300
– –
VOX icon
500
Vanguard Communication Services ETF
VOX
$5.59B
$20K 0.01%
212
– –
18 19
20
21 22

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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 Morningstar 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.