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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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$81.7B
$700K 0.51%
6,625
– –
SO icon
52
Southern Company
SO
$106B
$692K 0.5%
13,497
-22,169
-62% -$1.17M
META icon
53
Meta Platforms (Facebook)
META
$1.63T
$678K 0.49%
5,287
-6,242
-54% -$775K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$676K 0.49%
6,010
-2,096
-26% -$236K
MCK icon
55
McKesson
MCK
$97.3B
$676K 0.49%
4,052
-10,214
-72% -$1.9M
VGT icon
56
Vanguard Information Technology ETF
VGT
$142B
$673K 0.49%
44,704
-11,152
-20% -$162K
AET
57
DELISTED
Aetna Inc
AET
$671K 0.48%
5,808
-11,053
-66% -$1.3M
HD icon
58
Home Depot
HD
$331B
$648K 0.47%
5,035
-13,670
-73% -$1.82M
LMT icon
59
Lockheed Martin
LMT
$117B
$625K 0.45%
2,609
-9,187
-78% -$2.3M
AZO icon
60
AutoZone
AZO
$48.9B
$607K 0.44%
790
-2,222
-74% -$1.73M
BA icon
61
Boeing
BA
$161B
$591K 0.43%
4,488
-17,430
-80% -$2.3M
LLY icon
62
Eli Lilly
LLY
$1.05T
$589K 0.43%
7,340
-27,665
-79% -$2.21M
HON icon
63
Honeywell
HON
$72.8B
$578K 0.42%
+5,519
New +$577K
MRK icon
64
Merck
MRK
$312B
$572K 0.41%
9,608
-16,020
-63% -$937K
GE icon
65
GE Aerospace
GE
$353B
$568K 0.41%
3,999
-6,796
-63% -$1.01M
GPC icon
66
Genuine Parts
GPC
$16.4B
$560K 0.4%
5,579
-8,438
-60% -$856K
UPS icon
67
United Parcel Service
UPS
$96.2B
$559K 0.4%
5,114
-1,015
-17% -$111K
UNH icon
68
UnitedHealth
UNH
$396B
$538K 0.39%
3,841
-4,970
-56% -$696K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.22T
$529K 0.38%
13,600
-26,960
-66% -$1.02M
AMT icon
70
American Tower
AMT
$77.8B
$522K 0.38%
4,610
-5,727
-55% -$655K
CAG icon
71
Conagra Brands
CAG
$7.11B
$506K 0.37%
13,803
-36,383
-72% -$1.31M
AVGO icon
72
Broadcom
AVGO
$1.84T
$505K 0.36%
29,270
-59,250
-67% -$991K
CINF icon
73
Cincinnati Financial
CINF
$27.9B
$497K 0.36%
6,590
-20,695
-76% -$1.57M
USB icon
74
US Bancorp
USB
$98.4B
$495K 0.36%
11,545
-34,822
-75% -$1.48M
BMY icon
75
Bristol-Myers Squibb
BMY
$124B
$475K 0.34%
8,806
-16,274
-65% -$1.05M
1 2
3
4 5

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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.