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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 | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$187B
| $334K | 0.24% |
6,417
-6,421
| -50% | -$345K |
|
102
Allstate
ALL
$64.7B
| $328K | 0.24% |
4,745
-6,180
| -57% | -$426K |
|
103
Blackstone
BX
$153B
| $325K | 0.23% |
12,745
-16,975
| -57% | -$448K |
|
104
Halliburton
HAL
$27.9B
| $312K | 0.23% |
6,951
-170
| -2% | -$7.42K |
|
|
LTC
105
LTC Properties
LTC
$2.18B
| $304K | 0.22% |
5,845
-10,475
| -64% | -$548K |
|
106
Starbucks
SBUX
$120B
| $297K | 0.21% |
5,477
-15,722
| -74% | -$879K |
|
107
AbbVie
ABBV
$453B
| $296K | 0.21% |
4,689
-6,450
| -58% | -$418K |
|
108
Monster Beverage
MNST
$92.6B
| $294K | 0.21% |
12,000
| – | – |
|
109
Invesco DB Oil Fund
DBO
$410M
| $293K | 0.21% |
33,000
-8,500
| -20% | -$72.8K |
|
110
Northrop Grumman
NOC
$75.2B
| $292K | 0.21% |
1,366
-850
| -38% | -$184K |
|
111
Walt Disney
DIS
$168B
| $282K | 0.2% |
3,037
-2,483
| -45% | -$238K |
|
|
SEP
112
DELISTED
Spectra Engy Parters Lp
SEP
| $282K | 0.2% |
6,450
-2,700
| -30% | -$125K |
|
113
Constellation Brands
STZ
$22.6B
| $281K | 0.2% |
1,685
-4,366
| -72% | -$720K |
|
114
Intuit
INTU
$79.8B
| $278K | 0.2% |
2,525
-4,275
| -63% | -$478K |
|
115
ProShares Ultra Russell2000
UWM
$263M
| $277K | 0.2% |
11,700
| – | – |
|
116
Viatris
VTRS
$20.2B
| $276K | 0.2% |
7,230
-19,535
| -73% | -$868K |
|
117
Phillips 66
PSX
$86.2B
| $271K | 0.2% |
3,362
-8,482
| -72% | -$659K |
|
118
Booking.com
BKNG
$139B
| $269K | 0.19% |
+4,575
| New | +$255K |
|
119
iShares Micro-Cap ETF
IWC
$1.47B
| $265K | 0.19% |
3,400
| – | – |
|
120
Abbott
ABT
$175B
| $252K | 0.18% |
5,962
-12,170
| -67% | -$521K |
|
121
Adobe
ADBE
$89.1B
| $252K | 0.18% |
2,319
-7,832
| -77% | -$786K |
|
|
VVC
122
DELISTED
Vectren Corporation
VVC
| $251K | 0.18% |
4,995
-12,358
| -71% | -$626K |
|
123
Aon
AON
$75.2B
| $250K | 0.18% |
2,220
-4,955
| -69% | -$546K |
|
124
Walmart Inc
WMT
$872B
| $247K | 0.18% |
10,278
+315
| +3% | +$7.64K |
|
125
PNC Financial Services
PNC
$100B
| $246K | 0.18% |
2,733
-5,838
| -68% | -$501K |
|
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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.