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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
ESRT icon
526
Empire State Realty Trust
ESRT
$976M
$17K 0.01%
915
– –
VXUS icon
527
Vanguard Total International Stock ETF
VXUS
$153B
$17K 0.01%
390
-4,144
-91% -$187K
XLY icon
528
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$17K 0.01%
440
– –
SPLS
529
DELISTED
Staples Inc
SPLS
$17K 0.01%
2,000
– –
BABA icon
530
Alibaba
BABA
$276B
$16K 0.01%
200
– –
AXP icon
531
American Express
AXP
$227B
$15K ﹤0.01%
250
– –
DVA icon
532
DaVita
DVA
$15.4B
$15K ﹤0.01%
200
– –
ENR icon
533
Energizer
ENR
$1.5B
$15K ﹤0.01%
297
– –
MHK icon
534
Mohawk Industries
MHK
$7.14B
$15K ﹤0.01%
80
– –
CNA icon
535
CNA Financial
CNA
$15B
$14K ﹤0.01%
455
– –
IYJ icon
536
iShares US Industrials ETF
IYJ
$2B
$14K ﹤0.01%
250
– –
MDLZ icon
537
Mondelez International
MDLZ
$80.2B
$14K ﹤0.01%
300
-200
-40% -$8.71K
NFG icon
538
National Fuel Gas
NFG
$7.73B
$14K ﹤0.01%
254
– –
PNR icon
539
Pentair
PNR
$10.8B
$14K ﹤0.01%
347
– –
PYPL icon
540
PayPal
PYPL
$51.4B
$14K ﹤0.01%
375
– –
TRIP icon
541
TripAdvisor
TRIP
$1.74B
$14K ﹤0.01%
225
– –
WEC icon
542
WEC Energy
WEC
$37B
$14K ﹤0.01%
212
– –
VAR
543
DELISTED
Varian Medical Systems, Inc.
VAR
$14K ﹤0.01%
200
– –
DLR.PRH.CL
544
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
$14K ﹤0.01%
500
– –
LNCE
545
DELISTED
Snyders-Lance, Inc.
LNCE
$14K ﹤0.01%
400
– –
CSX icon
546
CSX Corp
CSX
$94.2B
$13K ﹤0.01%
1,500
-750
-33% -$6.53K
DNOW icon
547
DNOW Inc
DNOW
$2.53B
$13K ﹤0.01%
691
– –
ICF icon
548
iShares Select U.S. REIT ETF
ICF
$2.13B
$13K ﹤0.01%
244
– –
NGVT icon
549
Ingevity
NGVT
$2.59B
$13K ﹤0.01%
+371
New +$11.6K
NVO
550
Novo Nordisk
NVO
$225B
$13K ﹤0.01%
500
– –
20 21
22
23 24

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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.