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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
(-9.4%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
920
New
30
Increased
64
Reduced
308
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.04M |
| 2 |
Home Depot
HD
|
+$1.96M |
| 3 |
McKesson
MCK
|
+$1.59M |
| 4 |
Broadcom
AVGO
|
+$1.33M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$3.27M |
| 2 |
Walt Disney
DIS
|
+$2.67M |
| 3 |
Bank of America
BAC
|
+$1.71M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$79.9B
| $1.15M | 0.37% |
11,257
-1,710
| -13% | -$160K |
|
77
UnitedHealth
UNH
$389B
| $1.11M | 0.36% |
8,638
-1,455
| -14% | -$172K |
|
78
Amazon
AMZN
$2.48T
| $1.1M | 0.36% |
37,240
+720
| +2% | +$20.4K |
|
79
Labcorp
LH
$25.8B
| $1.1M | 0.36% |
10,947
-956
| -8% | -$91.7K |
|
80
PNC Financial Services
PNC
$100B
| $1.09M | 0.36% |
12,903
-465
| -3% | -$39.6K |
|
81
Constellation Brands
STZ
$22.5B
| $1.09M | 0.35% |
7,196
-2,640
| -27% | -$381K |
|
82
Cisco
CSCO
$456B
| $1.06M | 0.35% |
37,355
-980
| -3% | -$25.2K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.04M | 0.34% |
36,035
-1,560
| -4% | -$41.7K |
|
84
Adobe
ADBE
$99B
| $1.04M | 0.34% |
11,071
-2,340
| -17% | -$203K |
|
85
Enterprise Products Partners
EPD
$83.6B
| $1.03M | 0.34% |
42,059
-5,210
| -11% | -$121K |
|
86
Phillips 66
PSX
$82.5B
| $1.03M | 0.33% |
11,844
-1,065
| -8% | -$86.6K |
|
87
Starbucks
SBUX
$118B
| $1.02M | 0.33% |
17,119
-3,010
| -15% | -$175K |
|
88
Invesco NASDAQ Internet ETF
PNQI
$526M
| $974K | 0.32% |
64,325
+2,500
| +4% | +$35.9K |
|
|
ETP
89
DELISTED
Energy Transfer Partners, L.P.
ETP
| $968K | 0.32% |
38,600
-700
| -2% | -$15.9K |
|
90
General Motors
GM
$81.7B
| $952K | 0.31% |
30,305
-63
| -0.2% | -$1.9K |
|
|
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $929K | 0.3% |
13,500
-175
| -1% | -$11.4K |
|
|
VVC
92
DELISTED
Vectren Corporation
VVC
| $893K | 0.29% |
17,653
-425
| -2% | -$19.2K |
|
93
Blackstone
BX
$107B
| $888K | 0.29% |
31,670
-2,286
| -7% | -$60.4K |
|
94
Danaher
DHR
$140B
| $882K | 0.29% |
13,840
-1,614
| -10% | -$96.2K |
|
95
Dollar Tree
DLTR
$24.4B
| $869K | 0.28% |
10,537
-347
| -3% | -$27.4K |
|
|
APU
96
DELISTED
AmeriGas Partners, L.P.
APU
| $849K | 0.28% |
19,540
-1,035
| -5% | -$41K |
|
97
Cummins
CMI
$88.5B
| $847K | 0.28% |
7,705
-170
| -2% | -$16.4K |
|
98
Kinder Morgan
KMI
$70.3B
| $810K | 0.26% |
45,362
-3,876
| -8% | -$63.4K |
|
99
Vanguard Information Technology ETF
VGT
$136B
| $778K | 0.25% |
56,824
-4,848
| -8% | -$61.8K |
|
|
EMC
100
DELISTED
EMC CORPORATION
EMC
| $777K | 0.25% |
29,144
-1,800
| -6% | -$45.6K |
|
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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.