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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
(-55%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-128.63%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
774
New
41
Increased
16
Reduced
338
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.02M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.71M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.34M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$722K |
| 5 |
Honeywell
HON
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$6.19M |
| 2 |
Colgate-Palmolive
CL
|
+$6.08M |
| 3 |
Nike
NKE
|
+$4.53M |
| 4 |
Amgen
AMGN
|
+$3.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Target
TGT
$63.4B
| $473K | 0.34% |
6,886
-17,988
| -72% | -$1.29M |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $472K | 0.34% |
5,860
-27,473
| -82% | -$2.24M |
|
78
Mercury Insurance
MCY
$5.89B
| $459K | 0.33% |
8,360
-14,301
| -63% | -$773K |
|
|
PBCT
79
DELISTED
People's United Financial Inc
PBCT
| $442K | 0.32% |
27,927
-64,920
| -70% | -$1.01M |
|
80
Clorox
CLX
$11.6B
| $402K | 0.29% |
3,214
-5,941
| -65% | -$778K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $401K | 0.29% |
5,995
-14,298
| -70% | -$971K |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $400K | 0.29% |
4,465
-13,346
| -75% | -$1.19M |
|
83
Keurig Dr Pepper
KDP
$41.4B
| $390K | 0.28% |
4,275
-21,298
| -83% | -$2.02M |
|
|
JWN
84
DELISTED
Nordstrom
JWN
| $389K | 0.28% |
7,498
-24,577
| -77% | -$1.15M |
|
85
Hubbell
HUBB
$25.6B
| $384K | 0.28% |
+3,566
| New | +$379K |
|
86
Diageo
DEO
$47.2B
| $383K | 0.28% |
3,300
-528
| -14% | -$60.4K |
|
87
Duke Energy
DUK
$98.1B
| $382K | 0.28% |
4,775
-3,618
| -43% | -$300K |
|
88
Mine Safety
MSA
$6.61B
| $381K | 0.28% |
6,560
-2,450
| -27% | -$137K |
|
89
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $374K | 0.27% |
1,728
-682
| -28% | -$147K |
|
|
ETP
90
DELISTED
Energy Transfer Partners, L.P.
ETP
| $372K | 0.27% |
13,100
-25,450
| -66% | -$740K |
|
91
Newell Brands
NWL
$2.18B
| $369K | 0.27% |
+7,004
| New | +$362K |
|
92
Cisco
CSCO
$436B
| $367K | 0.27% |
11,577
-23,173
| -67% | -$713K |
|
93
Enterprise Products Partners
EPD
$83.9B
| $365K | 0.26% |
13,210
-24,349
| -65% | -$673K |
|
|
APU
94
DELISTED
AmeriGas Partners, L.P.
APU
| $353K | 0.25% |
7,735
-10,705
| -58% | -$500K |
|
95
American International
AIG
$42.3B
| $344K | 0.25% |
5,794
-19,845
| -77% | -$1.13M |
|
96
BP
BP
$108B
| $344K | 0.25% |
11,631
+476
| +4% | +$13.8K |
|
97
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $343K | 0.25% |
4,245
-7,393
| -64% | -$598K |
|
98
American Electric Power
AEP
$71.3B
| $339K | 0.24% |
5,275
-14,987
| -74% | -$1.01M |
|
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $338K | 0.24% |
1,850
-170
| -8% | -$31.2K |
|
100
iShares Russell 2000 ETF
IWM
$81.2B
| $335K | 0.24% |
2,700
| – | – |
|
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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.