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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
-0.59%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$5.96M
Cap. Flow
-$1.41M
Cap. Flow %
-0.39%
Top 10 Hldgs %
16.75%
Holding
1,050
New
54
Increased
199
Reduced
233
Closed
127

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.98M
2
AAPL icon
Apple
AAPL
+$1.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$868K
4
TRV icon
Travelers Companies
TRV
+$627K
5
VHT icon
Vanguard Health Care ETF
VHT
+$522K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.16M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2M
3
DHC
Diversified Healthcare Trust
DHC
+$1.8M
4
AXP icon
American Express
AXP
+$877K
5
VVC
Vectren Corporation
VVC
+$700K

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Financials 14.65%
3 Consumer Staples 9.39%
4 Energy 8.64%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
101
DELISTED
Baker Hughes
BHI
$999K 0.28%
16,199
+450
+3% +$29.4K
NVS icon
102
Novartis
NVS
$304B
$974K 0.27%
11,054
+4,802
+77% +$441K
ALL icon
103
Allstate
ALL
$69.2B
$960K 0.27%
14,792
+4,941
+50% +$339K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.7B
$957K 0.27%
11,933
+135
+1% +$10.8K
GDV icon
105
Gabelli Dividend & Income Trust
GDV
$2.62B
$957K 0.27%
45,959
+23
+0.1% +$491
ABBV icon
106
AbbVie
ABBV
$469B
$949K 0.26%
14,131
+359
+3% +$23.4K
NTRS icon
107
Northern Trust
NTRS
$22.2B
$949K 0.26%
12,408
+100
+0.8% +$7.45K
DLTR icon
108
Dollar Tree
DLTR
$24.4B
$911K 0.25%
11,531
-85
-0.7% -$6.72K
WMB icon
109
Williams Companies
WMB
$85.3B
$892K 0.25%
15,544
-4,251
-21% -$219K
ZDEU
110
DELISTED
SPDR Solactive Germany ETF
ZDEU
$880K 0.24%
16,272
+2,275
+16% +$130K
MAR icon
111
Marriott International
MAR
$100B
$868K 0.24%
11,662
-300
-3% -$23.7K
EMC
112
DELISTED
EMC CORPORATION
EMC
$859K 0.24%
32,544
+888
+3% +$23.7K
PNQI icon
113
Invesco NASDAQ Internet ETF
PNQI
$527M
$848K 0.24%
57,825
– –
ABT icon
114
Abbott
ABT
$188B
$831K 0.23%
16,932
+1,925
+13% +$92.4K
VXF icon
115
Vanguard Extended Market ETF
VXF
$30.5B
$831K 0.23%
9,035
-200
-2% -$18.6K
INTU icon
116
Intuit
INTU
$86.7B
$830K 0.23%
8,235
+725
+10% +$74K
BEP icon
117
Brookfield Renewable
BEP
$9.63B
$807K 0.22%
51,035
+4
+0% +$66
MOS icon
118
The Mosaic Company
MOS
$7.3B
$796K 0.22%
16,998
+2,100
+14% +$95.3K
VVC
119
DELISTED
Vectren Corporation
VVC
$789K 0.22%
20,493
-16,592
-45% -$700K
VIAB
120
DELISTED
Viacom Inc. Class B
VIAB
$777K 0.22%
12,016
+1,360
+13% +$92.1K
DVN icon
121
Devon Energy
DVN
$49B
$772K 0.21%
12,969
+1,350
+12% +$87.3K
GM icon
122
General Motors
GM
$81.7B
$763K 0.21%
22,888
+1,290
+6% +$46K
VGT icon
123
Vanguard Information Technology ETF
VGT
$136B
$760K 0.21%
57,240
+160
+0.3% +$2.18K
BAX icon
124
Baxter International
BAX
$12.5B
$753K 0.21%
19,837
-57,678
-74% -$2.16M
MWE
125
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$751K 0.21%
13,312
– –
3 4
5
6 7

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Westport Resources Management's Q2 2015 Portfolio in Review

As of Q2 2015, Westport Resources Management held 1,050 positions worth $360M, down 1.6% from $366M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westport Resources Management's Q2 2015 filing shows 54 new, 199 increased, 233 reduced and 127 closed positions. Its largest new stake was Monster Beverage: 18,000 shares worth $402K. The largest sale was Baxter International, an estimated $2.16M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Westport Resources Management's largest Q2 2015 buy was Monster Beverage: 18,000 shares worth $402K.
  • Westport Resources Management added most to CVS Health in Q2 2015, an estimated $1.98M increase.
  • Westport Resources Management's biggest Q2 2015 reduction was Baxter International, cutting an estimated $2.16M.
  • Westport Resources Management fully exited Vanguard High Dividend Yield ETF in Q2 2015, selling an estimated $2M.
  • Westport Resources Management's ten largest holdings make up 17% of its $360M portfolio in Q2 2015.
  • Westport Resources Management opened 54 new positions and closed 127 in Q2 2015.
  • Westport Resources Management's portfolio value fell 1.6% quarter-over-quarter to $360M.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.