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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
RF icon
626
Regions Financial
RF
$26.3B
– –
-3,496
Closed -$30K
RSPS icon
627
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
– –
-4,520
Closed -$117K
RVTY icon
628
Revvity
RVTY
$12.3B
– –
-2,641
Closed -$138K
SCCO icon
629
Southern Copper
SCCO
$163B
– –
-1,942
Closed -$49K
SCHE icon
630
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-1,175
Closed -$25K
SCHF icon
631
Schwab International Equity ETF
SCHF
$66.3B
– –
-2,660
Closed -$36K
SCHG icon
632
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
– –
-6,480
Closed -$43K
SCHL icon
633
Scholastic
SCHL
$856M
– –
-778
Closed -$31K
SCHW.PRD
634
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$725M
– –
-1,050
Closed -$28K
SCHV
635
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-4,575
Closed -$68K
SGRP icon
636
SPAR Group
SGRP
$8.16M
– –
-2,000
Closed -$2K
SKT icon
637
Tanger
SKT
$4.76B
– –
-3,403
Closed -$137K
SKX
638
DELISTED
Skechers
SKX
– –
-600
Closed -$18K
SNX icon
639
TD Synnex
SNX
$20.2B
– –
-2,400
Closed -$114K
SPH icon
640
Suburban Propane Partners
SPH
$1.23B
– –
-400
Closed -$13K
SPMD icon
641
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-75
Closed -$2K
SPSB icon
642
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-12,900
Closed -$397K
STWD icon
643
Starwood Property Trust
STWD
$6.11B
– –
-59
Closed -$1K
SYK icon
644
Stryker
SYK
$119B
– –
-600
Closed -$72K
TEL icon
645
TE Connectivity
TEL
$58.5B
– –
-175
Closed -$10K
TIP icon
646
iShares TIPS Bond ETF
TIP
$14.5B
– –
-40
Closed -$5K
TMO icon
647
Thermo Fisher Scientific
TMO
$196B
– –
-200
Closed -$30K
TPVG icon
648
TriplePoint Venture Growth BDC
TPVG
$186M
– –
-5,380
Closed -$57K
TRIP icon
649
TripAdvisor
TRIP
$1.61B
– –
-225
Closed -$14K
TRP icon
650
TC Energy
TRP
$72.8B
– –
-244
Closed -$11K
24 25
26
27 28

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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.