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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
SBUX icon
76
Starbucks
SBUX
$119B
$1.21M 0.39%
21,199
+4,080
+24% +$232K
MCY icon
77
Mercury Insurance
MCY
$5.98B
$1.21M 0.39%
22,661
-3,620
-14% -$190K
IBM icon
78
IBM
IBM
$205B
$1.2M 0.39%
8,262
-147
-2% -$21K
GILD icon
79
Gilead Sciences
GILD
$163B
$1.18M 0.38%
14,147
-1,266
-8% -$112K
AMT icon
80
American Tower
AMT
$77.9B
$1.17M 0.38%
10,337
-920
-8% -$97.9K
ITW icon
81
Illinois Tool Works
ITW
$82.2B
$1.17M 0.38%
11,272
-838
-7% -$87.7K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$869B
$1.16M 0.38%
5,516
-1,125
-17% -$235K
VTRS icon
83
Viatris
VTRS
$20.5B
$1.16M 0.37%
26,765
+670
+3% +$29.6K
ETP
84
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.11M 0.36%
38,550
-50
-0.1% -$1.38K
EPD icon
85
Enterprise Products Partners
EPD
$82.9B
$1.1M 0.36%
37,559
-4,500
-11% -$121K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.04M 0.33%
34,675
-1,360
-4% -$39.9K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.01M 0.33%
12,475
-4,235
-25% -$340K
STZ icon
88
Constellation Brands
STZ
$22.3B
$1M 0.32%
6,051
-1,145
-16% -$179K
CSCO icon
89
Cisco
CSCO
$450B
$997K 0.32%
34,750
-2,605
-7% -$73.1K
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$987K 0.32%
12,990
-510
-4% -$36.2K
DLTR icon
91
Dollar Tree
DLTR
$24B
$986K 0.32%
10,462
-75
-0.7% -$6.34K
PNQI icon
92
Invesco NASDAQ Internet ETF
PNQI
$515M
$985K 0.32%
64,325
– –
ADBE icon
93
Adobe
ADBE
$95B
$972K 0.31%
10,151
-920
-8% -$88.4K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.6B
$943K 0.3%
11,638
+2,190
+23% +$177K
PSX icon
95
Phillips 66
PSX
$83B
$940K 0.3%
11,844
– –
VVC
96
DELISTED
Vectren Corporation
VVC
$914K 0.3%
17,353
-300
-2% -$15K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$913K 0.29%
8,106
+6,495
+403% +$721K
CMI icon
98
Cummins
CMI
$90.1B
$878K 0.28%
7,805
+100
+1% +$11.3K
KMI icon
99
Kinder Morgan
KMI
$71B
$865K 0.28%
46,212
+850
+2% +$15.1K
DHR icon
100
Danaher
DHR
$136B
$861K 0.28%
12,687
-1,153
-8% -$75.4K
2 3
4
5 6

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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.