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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
+1.5%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$31.8M
Cap. Flow
-$33.5M
Cap. Flow %
-10.91%
Top 10 Hldgs %
18.58%
Holding
920
New
30
Increased
64
Reduced
308
Closed
197

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.04M
2
HD icon
Home Depot
HD
+$1.96M
3
MCK icon
McKesson
MCK
+$1.59M
4
AVGO icon
Broadcom
AVGO
+$1.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$3.27M
2
DIS icon
Walt Disney
DIS
+$2.67M
3
BAC icon
Bank of America
BAC
+$1.71M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.42M
5
HSBC icon
HSBC
HSBC
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Financials 12.97%
3 Consumer Staples 11.45%
4 Technology 8.92%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAH
51
DELISTED
JARDEN CORPORATION
JAH
$1.71M 0.56%
28,949
-2,104
-7% -$113K
GPC icon
52
Genuine Parts
GPC
$17.8B
$1.67M 0.54%
16,782
-625
-4% -$55.4K
CLX icon
53
Clorox
CLX
$12B
$1.64M 0.53%
13,037
-2,949
-18% -$375K
PBCT
54
DELISTED
People's United Financial Inc
PBCT
$1.64M 0.53%
102,964
-10,691
-9% -$160K
BMY icon
55
Bristol-Myers Squibb
BMY
$129B
$1.64M 0.53%
25,663
-549
-2% -$34.6K
PG icon
56
Procter & Gamble
PG
$338B
$1.63M 0.53%
19,816
-2,880
-13% -$232K
GE icon
57
GE Aerospace
GE
$369B
$1.63M 0.53%
10,690
-2,131
-17% -$301K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.58M 0.51%
6,005
-1,924
-24% -$468K
KMB icon
59
Kimberly-Clark
KMB
$37.4B
$1.58M 0.51%
11,719
-571
-5% -$74.3K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.08T
$1.56M 0.51%
41,820
-5,260
-11% -$188K
AVGO icon
61
Broadcom
AVGO
$1.79T
$1.52M 0.5%
+98,650
New +$1.33M
MCY icon
62
Mercury Insurance
MCY
$6.08B
$1.46M 0.47%
26,281
-965
-4% -$48.1K
GLW icon
63
Corning
GLW
$109B
$1.46M 0.47%
69,723
-4,072
-6% -$75.5K
GILD icon
64
Gilead Sciences
GILD
$165B
$1.42M 0.46%
15,413
-3,030
-16% -$273K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$864B
$1.37M 0.45%
6,641
+41
+0.6% +$8.04K
KR icon
66
Kroger
KR
$36.9B
$1.37M 0.45%
35,878
-5,380
-13% -$208K
AEP icon
67
American Electric Power
AEP
$71.7B
$1.34M 0.44%
20,217
-120
-0.6% -$7.42K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.34M 0.44%
16,710
-2,420
-13% -$192K
MRK icon
69
Merck
MRK
$322B
$1.32M 0.43%
26,064
-2,268
-8% -$111K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$1.28M 0.42%
20,168
-1,819
-8% -$109K
ITW icon
71
Illinois Tool Works
ITW
$84.3B
$1.24M 0.4%
12,110
-2,199
-15% -$204K
LOW icon
72
Lowe's Companies
LOW
$121B
$1.23M 0.4%
16,284
-1,507
-8% -$106K
IBM icon
73
IBM
IBM
$213B
$1.22M 0.4%
8,409
-1,600
-16% -$204K
VTRS icon
74
Viatris
VTRS
$20.8B
$1.21M 0.39%
26,095
-195
-0.7% -$9.41K
C icon
75
Citigroup
C
$217B
$1.17M 0.38%
27,977
-5,698
-17% -$238K
1 2
3
4 5

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Westport Resources Management's Q1 2016 Portfolio in Review

As of Q1 2016, Westport Resources Management held 920 positions worth $307M, down 9.4% from $339M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Westport Resources Management withdrew a net $33.5M in Q1 2016, closing 197 positions and reducing 308 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% 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 Broadcom worth $1.52M.

  • Westport Resources Management's largest Q1 2016 buy was Broadcom: 98,650 shares worth $1.52M.
  • Westport Resources Management added most to Boeing in Q1 2016, an estimated $2.04M increase.
  • Westport Resources Management's biggest Q1 2016 reduction was Vanguard Small-Cap ETF, cutting an estimated $3.27M.
  • Westport Resources Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1.42M.
  • Westport Resources Management's ten largest holdings make up 19% of its $307M portfolio in Q1 2016.
  • Westport Resources Management opened 30 new positions and closed 197 in Q1 2016.
  • Westport Resources Management's portfolio value fell 9.4% quarter-over-quarter to $307M.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.