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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 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
GSK icon
501
GSK
GSK
$108B
$22K 0.01%
411
+133
+48% +$7.01K
IYH icon
502
iShares US Healthcare ETF
IYH
$3.46B
$22K 0.01%
750
– –
LUMN icon
503
Lumen
LUMN
$6.38B
$22K 0.01%
768
+366
+91% +$10.7K
MU icon
504
Micron Technology
MU
$927B
$22K 0.01%
1,615
– –
RYN icon
505
Rayonier
RYN
$6.64B
$22K 0.01%
939
– –
TMUS icon
506
T-Mobile US
TMUS
$196B
$22K 0.01%
500
– –
FMER
507
DELISTED
FIRSTMERIT CORP
FMER
$22K 0.01%
1,100
– –
VOX icon
508
Vanguard Communication Services ETF
VOX
$5.69B
$21K 0.01%
212
– –
EVT icon
509
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$20K 0.01%
1,000
– –
EWG icon
510
iShares MSCI Germany ETF
EWG
$1.56B
$20K 0.01%
825
– –
FTA icon
511
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$20K 0.01%
500
– –
NGG icon
512
National Grid
NGG
$81.3B
$20K 0.01%
+277
New +$19.2K
ZION icon
513
Zions Bancorporation
ZION
$10.1B
$20K 0.01%
800
– –
BKN
514
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$19K 0.01%
1,059
-12,594
-92% -$216K
DIAX
515
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$19K 0.01%
1,296
– –
NHC icon
516
National Healthcare
NHC
$3.61B
$19K 0.01%
300
– –
PTH icon
517
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$19K 0.01%
1,254
– –
UHT
518
Universal Health Realty Income Trust
UHT
$627M
$19K 0.01%
325
– –
ZNGA
519
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$19K 0.01%
7,500
– –
BCV
520
Bancroft Fund
BCV
$134M
$18K 0.01%
963
-22
-2% -$403
GLD icon
521
SPDR Gold Trust
GLD
$131B
$18K 0.01%
145
+20
+16% +$2.41K
SKX
522
DELISTED
Skechers
SKX
$18K 0.01%
+600
New +$18.1K
XLK icon
523
State Street Technology Select Sector SPDR ETF
XLK
$112B
$18K 0.01%
820
– –
DHC
524
Diversified Healthcare Trust
DHC
$2.23B
$17K 0.01%
800
– –
EMN icon
525
Eastman Chemical
EMN
$7.79B
$17K 0.01%
250
– –
19 20
21
22 23

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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 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.