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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
-0.59%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$5.96M
Cap. Flow
-$1.41M
Cap. Flow %
-0.39%
Top 10 Hldgs %
16.75%
Holding
1,050
New
54
Increased
199
Reduced
233
Closed
127

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.98M
2
AAPL icon
Apple
AAPL
+$1.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$868K
4
TRV icon
Travelers Companies
TRV
+$627K
5
VHT icon
Vanguard Health Care ETF
VHT
+$522K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.16M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2M
3
DHC
Diversified Healthcare Trust
DHC
+$1.8M
4
AXP icon
American Express
AXP
+$877K
5
VVC
Vectren Corporation
VVC
+$700K

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Financials 14.65%
3 Consumer Staples 9.39%
4 Energy 8.64%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
51
Conagra Brands
CAG
$7.29B
$1.78M 0.49%
52,370
-2,780
-5% -$83.5K
PBCT
52
DELISTED
People's United Financial Inc
PBCT
$1.77M 0.49%
109,302
-944
-0.9% -$14.7K
C icon
53
Citigroup
C
$223B
$1.76M 0.49%
31,958
+1,103
+4% +$60K
MCY icon
54
Mercury Insurance
MCY
$6.01B
$1.76M 0.49%
31,571
-1,791
-5% -$101K
IBM icon
55
IBM
IBM
$204B
$1.74M 0.48%
11,214
-292
-3% -$46.9K
CVA
56
DELISTED
Covanta Holding Corporation
CVA
$1.74M 0.48%
82,044
-2,693
-3% -$58.8K
VHT icon
57
Vanguard Health Care ETF
VHT
$18.3B
$1.68M 0.47%
12,022
+3,776
+46% +$522K
GILD icon
58
Gilead Sciences
GILD
$162B
$1.66M 0.46%
14,155
+1,020
+8% +$111K
PAA icon
59
Plains All American Pipeline
PAA
$17.1B
$1.64M 0.45%
37,579
+70
+0.2% +$3.36K
VTRS icon
60
Viatris
VTRS
$20.5B
$1.64M 0.45%
24,104
+1,480
+7% +$105K
CINF icon
61
Cincinnati Financial
CINF
$28.5B
$1.6M 0.45%
31,990
-135
-0.4% -$6.96K
CLX icon
62
Clorox
CLX
$11.8B
$1.56M 0.43%
15,045
-467
-3% -$50.4K
JAH
63
DELISTED
JARDEN CORPORATION
JAH
$1.54M 0.43%
29,793
+4,880
+20% +$258K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.51M 0.42%
19,030
+1,710
+10% +$137K
PG icon
65
Procter & Gamble
PG
$346B
$1.5M 0.42%
19,117
-740
-4% -$59.5K
MRK icon
66
Merck
MRK
$323B
$1.49M 0.41%
27,489
+7,992
+41% +$448K
KR icon
67
Kroger
KR
$35.5B
$1.47M 0.41%
40,418
+1,780
+5% +$64.7K
SO icon
68
Southern Company
SO
$109B
$1.47M 0.41%
34,956
+1,728
+5% +$75.3K
APU
69
DELISTED
AmeriGas Partners, L.P.
APU
$1.46M 0.4%
31,870
+540
+2% +$26K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.43M 0.4%
47,760
-280
-0.6% -$8.54K
ITW icon
71
Illinois Tool Works
ITW
$81.9B
$1.42M 0.39%
15,412
+198
+1% +$18.8K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$869B
$1.35M 0.38%
6,529
-115
-2% -$24.3K
KMB icon
73
Kimberly-Clark
KMB
$37B
$1.33M 0.37%
12,588
-954
-7% -$104K
JWN
74
DELISTED
Nordstrom
JWN
$1.33M 0.37%
17,860
+69
+0.4% +$5.25K
MCK icon
75
McKesson
MCK
$99.5B
$1.33M 0.37%
5,896
+44
+0.8% +$10.2K
1 2
3
4 5

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Westport Resources Management's Q2 2015 Portfolio in Review

As of Q2 2015, Westport Resources Management held 1,050 positions worth $360M, down 1.6% from $366M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westport Resources Management's Q2 2015 filing shows 54 new, 199 increased, 233 reduced and 127 closed positions. Its largest new stake was Monster Beverage: 18,000 shares worth $402K. The largest sale was Baxter International, an estimated $2.16M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Westport Resources Management's largest Q2 2015 buy was Monster Beverage: 18,000 shares worth $402K.
  • Westport Resources Management added most to CVS Health in Q2 2015, an estimated $1.98M increase.
  • Westport Resources Management's biggest Q2 2015 reduction was Baxter International, cutting an estimated $2.16M.
  • Westport Resources Management fully exited Vanguard High Dividend Yield ETF in Q2 2015, selling an estimated $2M.
  • Westport Resources Management's ten largest holdings make up 17% of its $360M portfolio in Q2 2015.
  • Westport Resources Management opened 54 new positions and closed 127 in Q2 2015.
  • Westport Resources Management's portfolio value fell 1.6% quarter-over-quarter to $360M.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.