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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
AKAM icon
551
Akamai
AKAM
$18.1B
– –
-45
Closed -$3K
AMLP icon
552
Alerian MLP ETF
AMLP
$12.9B
– –
-57
Closed -$4K
APA icon
553
APA Corp
APA
$12.8B
– –
-550
Closed -$31K
ATO icon
554
Atmos Energy
ATO
$29.8B
– –
-1,000
Closed -$81K
AXP icon
555
American Express
AXP
$238B
– –
-250
Closed -$15K
BABA icon
556
Alibaba
BABA
$279B
– –
-200
Closed -$16K
BBWI icon
557
Bath & Body Works
BBWI
$4.04B
– –
-36
Closed -$2K
BCV
558
Bancroft Fund
BCV
$138M
– –
-963
Closed -$18K
BDX icon
559
Becton Dickinson
BDX
$42.2B
– –
-258
Closed -$43K
BIIB icon
560
Biogen
BIIB
$29.2B
– –
-30
Closed -$7K
BIV icon
561
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-700
Closed -$62K
BKN
562
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-1,059
Closed -$19K
BMO icon
563
Bank of Montreal
BMO
$125B
– –
-100
Closed -$6K
BND icon
564
Vanguard Total Bond Market
BND
$158B
– –
-118
Closed -$10K
BOND icon
565
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
– –
-50
Closed -$5K
CCEP icon
566
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-2,125
Closed -$76K
CCJ icon
567
Cameco
CCJ
$39.4B
– –
-300
Closed -$3K
CIK
568
Credit Suisse Asset Management Income Fund
CIK
$135M
– –
-1,268
Closed -$4K
CLH icon
569
Clean Harbors
CLH
$16.2B
– –
-1,550
Closed -$81K
CMS icon
570
CMS Energy
CMS
$22.9B
– –
-711
Closed -$33K
CNA icon
571
CNA Financial
CNA
$14B
– –
-455
Closed -$14K
CNK icon
572
Cinemark Holdings
CNK
$3.77B
– –
-750
Closed -$27K
CSX icon
573
CSX Corp
CSX
$92.8B
– –
-1,500
Closed -$13K
DHC
574
Diversified Healthcare Trust
DHC
$2.25B
– –
-800
Closed -$17K
DIAX
575
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-1,296
Closed -$19K
21 22
23
24 25

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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.