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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
WDC icon
501
Western Digital
WDC
$192B
$5K ﹤0.01%
124
-515
-81% -$19.4K
XYL icon
502
Xylem
XYL
$27.6B
$5K ﹤0.01%
+100
New +$4.9K
MEMP
503
DELISTED
Memorial Production Partners LP Common Units
MEMP
$5K ﹤0.01%
3,000
– –
DLR.PRF.CL
504
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$5K ﹤0.01%
200
– –
FBIN icon
505
Fortune Brands Innovations
FBIN
$5.99B
$4K ﹤0.01%
80
– –
IP icon
506
International Paper
IP
$20.2B
$4K ﹤0.01%
89
– –
IXUS icon
507
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$4K ﹤0.01%
75
– –
VAC icon
508
Marriott Vacations Worldwide
VAC
$3.33B
$4K ﹤0.01%
50
– –
VDE icon
509
Vanguard Energy ETF
VDE
$10B
$4K ﹤0.01%
45
– –
XLB icon
510
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$4K ﹤0.01%
154
– –
QHC
511
DELISTED
Quorum Health Corporation
QHC
$4K ﹤0.01%
587
-2,413
-80% -$19.8K
WLL
512
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
1
-2
-67% -$4.69K
CLNE icon
513
Clean Energy Fuels
CLNE
$467M
$3K ﹤0.01%
600
– –
EEV icon
514
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.37M
$3K ﹤0.01%
22
– –
PHX
515
DELISTED
PHX Minerals
PHX
$3K ﹤0.01%
175
– –
PUK icon
516
Prudential
PUK
$36.7B
$3K ﹤0.01%
93
– –
TLK icon
517
Telkom Indonesia
TLK
$14.7B
$3K ﹤0.01%
88
– –
VAW icon
518
Vanguard Materials ETF
VAW
$2.99B
$3K ﹤0.01%
30
– –
ZG icon
519
Zillow
ZG
$7.17B
$3K ﹤0.01%
100
– –
TLS
520
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$3K ﹤0.01%
145
– –
FTR
521
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
45
-5
-10% -$356
BPT
522
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
100
– –
DCI icon
523
Donaldson
DCI
$10.5B
$2K ﹤0.01%
60
-40
-40% -$1.46K
DLR icon
524
Digital Realty Trust
DLR
$66B
$2K ﹤0.01%
24
– –
ESRT icon
525
Empire State Realty Trust
ESRT
$936M
$2K ﹤0.01%
115
-800
-87% -$16.5K
19 20
21
22 23

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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.