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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 Morningstar 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
KTN
476
Structured Products CorTS Aon Capital A 8.205% Cert
KTN
$40.9M
$26K 0.01%
800
– –
RSPT icon
477
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$26K 0.01%
2,770
– –
TTM
478
DELISTED
Tata Motors Limited
TTM
$26K 0.01%
+750
New +$23.5K
EFA icon
479
iShares MSCI EAFE ETF
EFA
$76.4B
$25K 0.01%
450
-214
-32% -$12.3K
EPC icon
480
Edgewell Personal Care
EPC
$1.3B
$25K 0.01%
297
– –
SCHE icon
481
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$25K 0.01%
1,175
– –
UAA icon
482
Under Armour
UAA
$3.01B
$25K 0.01%
635
-644
-50% -$25.6K
XLI icon
483
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$25K 0.01%
442
– –
DLR.PRG
484
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$25K 0.01%
950
– –
COR icon
485
Cencora
COR
$62B
$24K 0.01%
300
-300
-50% -$24.1K
JCI icon
486
Johnson Controls International
JCI
$85.1B
$24K 0.01%
525
– –
NOBL icon
487
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$24K 0.01%
+900
New +$23.9K
SLG.PRI icon
488
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$199M
$24K 0.01%
900
– –
RTN
489
DELISTED
Raytheon Company
RTN
$24K 0.01%
179
– –
WPZ
490
DELISTED
Williams Partners L.P.
WPZ
$24K 0.01%
692
– –
DINO icon
491
HF Sinclair
DINO
$16.2B
$23K 0.01%
960
-1,310
-58% -$39K
FNF icon
492
Fidelity National Financial
FNF
$14.4B
$23K 0.01%
864
-288
-25% -$6.78K
IPG
493
DELISTED
Interpublic Group of Companies
IPG
$23K 0.01%
1,004
– –
NHI icon
494
National Health Investors
NHI
$3.79B
$23K 0.01%
300
– –
UA icon
495
Under Armour Class C
UA
$2.95B
$23K 0.01%
+639
New +$23.6K
WDC icon
496
Western Digital
WDC
$159B
$23K 0.01%
+639
New +$21K
NLY.PRC.CL
497
DELISTED
Annaly Capital Management
NLY.PRC.CL
$23K 0.01%
900
– –
PNY
498
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$23K 0.01%
375
– –
BXP icon
499
Boston Properties
BXP
$11.6B
$22K 0.01%
168
– –
FISV
500
Fiserv Inc
FISV
$29.7B
$22K 0.01%
400
– –
18 19
20
21 22

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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 Morningstar 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.