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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
RAMP icon
551
LiveRamp
RAMP
$2.29B
$13K ﹤0.01%
600
– –
SPH icon
552
Suburban Propane Partners
SPH
$1.24B
$13K ﹤0.01%
400
– –
SRV
553
NXG Cushing Midstream Energy Fund
SRV
$218M
$13K ﹤0.01%
265
– –
VIOO icon
554
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$13K ﹤0.01%
250
-250
-50% -$12.9K
ISG.CL
555
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$13K ﹤0.01%
500
– –
C.PRK
556
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$13K ﹤0.01%
450
– –
NAVI icon
557
Navient
NAVI
$822M
$12K ﹤0.01%
1,000
– –
CSRA
558
DELISTED
CSRA Inc.
CSRA
$12K ﹤0.01%
500
-500
-50% -$12.6K
VIA
559
DELISTED
Viacom Inc. Class A
VIA
$12K ﹤0.01%
250
– –
GSJ.CL
560
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$12K ﹤0.01%
450
– –
CHD icon
561
Church & Dwight Co
CHD
$23.7B
$11K ﹤0.01%
208
– –
EPAC icon
562
Enerpac Tool Group
EPAC
$1.9B
$11K ﹤0.01%
500
– –
PAYC icon
563
Paycom
PAYC
$7.54B
$11K ﹤0.01%
+250
New +$9.77K
TRP icon
564
TC Energy
TRP
$70.5B
$11K ﹤0.01%
244
+2
+0.8% +$83
BBT.PRE.CL
565
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$11K ﹤0.01%
400
– –
BND icon
566
Vanguard Total Bond Market
BND
$158B
$10K ﹤0.01%
118
-1
-0.8% -$83
EWY icon
567
iShares MSCI South Korea ETF
EWY
$21.1B
$10K ﹤0.01%
200
– –
PCG.PRD icon
568
Pacific Gas & Electric Co 5% Red. 1st Pfd
PCG.PRD
$52.8M
$10K ﹤0.01%
400
– –
TEL icon
569
TE Connectivity
TEL
$62.1B
$10K ﹤0.01%
175
– –
ANDX
570
DELISTED
Andeavor Logistics LP
ANDX
$10K ﹤0.01%
200
– –
EBAY icon
571
eBay
EBAY
$52.1B
$9K ﹤0.01%
375
– –
GGG icon
572
Graco
GGG
$13.3B
$9K ﹤0.01%
342
– –
PLD icon
573
Prologis
PLD
$137B
$9K ﹤0.01%
183
– –
UDN icon
574
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$9K ﹤0.01%
400
– –
VDC icon
575
Vanguard Consumer Staples ETF
VDC
$8.14B
$9K ﹤0.01%
67
– –
21 22
23
24 25

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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.