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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
ADT
501
DELISTED
ADT Corp
ADT
$20K 0.01%
487
-3,160
-87% -$111K
CSX icon
502
CSX Corp
CSX
$93B
$19K 0.01%
2,250
– –
EVT icon
503
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$19K 0.01%
1,000
– –
NHC icon
504
National Healthcare
NHC
$3.58B
$19K 0.01%
300
– –
TMUS icon
505
T-Mobile US
TMUS
$186B
$19K 0.01%
500
– –
ZION icon
506
Zions Bancorporation
ZION
$10.1B
$19K 0.01%
800
– –
OKS
507
DELISTED
Oneok Partners LP
OKS
$19K 0.01%
600
-1,450
-71% -$40.9K
BCV
508
Bancroft Fund
BCV
$133M
$18K 0.01%
985
-475
-33% -$8.16K
DIAX
509
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$18K 0.01%
1,296
– –
EMN icon
510
Eastman Chemical
EMN
$8.01B
$18K 0.01%
250
-84
-25% -$5.5K
PTH icon
511
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
$18K 0.01%
1,254
– –
UHT
512
Universal Health Realty Income Trust
UHT
$608M
$18K 0.01%
325
– –
XLK icon
513
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18K 0.01%
820
-660
-45% -$13.6K
FWONK icon
514
Liberty Media Series C
FWONK
$25.1B
$17K 0.01%
647
– –
MU icon
515
Micron Technology
MU
$988B
$17K 0.01%
1,615
– –
TD icon
516
Toronto Dominion Bank
TD
$198B
$17K 0.01%
400
-1,000
-71% -$38.6K
XLY icon
517
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$17K 0.01%
440
-884
-67% -$32.9K
ZNGA
518
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$17K 0.01%
7,500
– –
LVNTA
519
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$17K 0.01%
430
– –
DXGE
520
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$17K 0.01%
685
– –
BABA icon
521
Alibaba
BABA
$279B
$16K 0.01%
200
-125
-38% -$8.8K
ESRT icon
522
Empire State Realty Trust
ESRT
$862M
$16K 0.01%
915
– –
AXP icon
523
American Express
AXP
$228B
$15K ﹤0.01%
250
– –
CNA icon
524
CNA Financial
CNA
$14.4B
$15K ﹤0.01%
455
– –
CRM icon
525
Salesforce
CRM
$148B
$15K ﹤0.01%
+200
New +$13.8K
19 20
21
22 23

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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.