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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.64M 0.53%
46,415
+40,990
+756% +$1.4M
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.63M 0.53%
5,998
-7
-0.1% -$1.87K
GE icon
53
GE Aerospace
GE
$378B
$1.63M 0.53%
10,795
+105
+1% +$15.3K
PG icon
54
Procter & Gamble
PG
$346B
$1.59M 0.51%
18,812
-1,004
-5% -$82.4K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.59M 0.51%
17,811
-3,876
-18% -$340K
GLW icon
56
Corning
GLW
$127B
$1.45M 0.47%
70,848
+1,125
+2% +$22.5K
AEP icon
57
American Electric Power
AEP
$73.5B
$1.42M 0.46%
20,262
+45
+0.2% +$2.94K
GPC icon
58
Genuine Parts
GPC
$17.4B
$1.42M 0.46%
14,017
-2,765
-16% -$268K
MRK icon
59
Merck
MRK
$325B
$1.41M 0.46%
25,628
-436
-2% -$23.2K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.01T
$1.4M 0.45%
40,560
-1,260
-3% -$45.3K
AVGO icon
61
Broadcom
AVGO
$1.84T
$1.38M 0.44%
88,520
-10,130
-10% -$154K
KMB icon
62
Kimberly-Clark
KMB
$36.9B
$1.37M 0.44%
9,942
-1,777
-15% -$233K
PBCT
63
DELISTED
People's United Financial Inc
PBCT
$1.36M 0.44%
92,847
-10,117
-10% -$157K
AIG icon
64
American International
AIG
$42.3B
$1.36M 0.44%
25,639
-6,248
-20% -$345K
GD icon
65
General Dynamics
GD
$106B
$1.33M 0.43%
9,562
+9,522
+23,805% +$1.33M
AMZN icon
66
Amazon
AMZN
$2.53T
$1.33M 0.43%
37,080
-160
-0.4% -$5.41K
META icon
67
Meta Platforms (Facebook)
META
$1.53T
$1.32M 0.43%
11,529
+4,888
+74% +$563K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$1.31M 0.42%
20,293
+125
+0.6% +$8.21K
C icon
69
Citigroup
C
$226B
$1.27M 0.41%
29,952
+1,975
+7% +$87.3K
CLX icon
70
Clorox
CLX
$11.6B
$1.27M 0.41%
9,155
-3,882
-30% -$503K
LOW icon
71
Lowe's Companies
LOW
$118B
$1.26M 0.41%
15,980
-304
-2% -$23.5K
UNH icon
72
UnitedHealth
UNH
$381B
$1.24M 0.4%
8,811
+173
+2% +$23.1K
KR icon
73
Kroger
KR
$35.1B
$1.22M 0.4%
33,278
-2,600
-7% -$93.6K
JWN
74
DELISTED
Nordstrom
JWN
$1.22M 0.39%
32,075
-2,652
-8% -$118K
LH icon
75
Labcorp
LH
$24.4B
$1.21M 0.39%
10,837
-110
-1% -$11.8K
1 2
3
4 5

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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.