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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
-6.09%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$34.2M
Cap. Flow
-$6.93M
Cap. Flow %
-2.13%
Top 10 Hldgs %
17.75%
Holding
982
New
59
Increased
142
Reduced
251
Closed
59

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.6M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$2.27M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$3.08M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.47M
3
CVA
Covanta Holding Corporation
CVA
+$1.74M
4
COP icon
ConocoPhillips
COP
+$1.7M
5
PAA icon
Plains All American Pipeline
PAA
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Financials 13.76%
3 Consumer Staples 10.31%
4 Technology 8.52%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNQI icon
101
Invesco NASDAQ Internet ETF
PNQI
$527M
$830K 0.25%
60,075
+2,250
+4% +$33K
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$822K 0.25%
13,675
-2,235
-14% -$153K
ETP
103
DELISTED
Energy Transfer Partners L.p.
ETP
$793K 0.24%
19,313
-1,025
-5% -$49.7K
VVC
104
DELISTED
Vectren Corporation
VVC
$774K 0.24%
18,418
-2,075
-10% -$84.5K
DLTR icon
105
Dollar Tree
DLTR
$24.8B
$765K 0.23%
11,481
-50
-0.4% -$3.75K
EMC
106
DELISTED
EMC CORPORATION
EMC
$762K 0.23%
31,544
-1,000
-3% -$25.3K
ZDEU
107
DELISTED
SPDR Solactive Germany ETF
ZDEU
$755K 0.23%
15,597
-675
-4% -$35.6K
LTC
108
LTC Properties
LTC
$2.13B
$753K 0.23%
17,645
– –
GDV icon
109
Gabelli Dividend & Income Trust
GDV
$2.59B
$715K 0.22%
40,734
-5,225
-11% -$101K
VGT icon
110
Vanguard Information Technology ETF
VGT
$133B
$714K 0.22%
57,080
-160
-0.3% -$2.1K
NOC icon
111
Northrop Grumman
NOC
$76B
$712K 0.22%
4,291
– –
ALL icon
112
Allstate
ALL
$70.6B
$708K 0.22%
12,153
-2,639
-18% -$165K
ABBV icon
113
AbbVie
ABBV
$465B
$698K 0.21%
12,821
-1,310
-9% -$85.3K
VXF icon
114
Vanguard Extended Market ETF
VXF
$30B
$698K 0.21%
8,550
-485
-5% -$43K
ABT icon
115
Abbott
ABT
$188B
$697K 0.21%
17,332
+400
+2% +$18.9K
GM icon
116
General Motors
GM
$80.9B
$696K 0.21%
23,188
+300
+1% +$9.19K
QQEW icon
117
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$696K 0.21%
17,330
+400
+2% +$17.2K
BPL
118
DELISTED
Buckeye Partners, L.P.
BPL
$696K 0.21%
11,749
-2,284
-16% -$159K
INTU icon
119
Intuit
INTU
$91.1B
$692K 0.21%
7,795
-440
-5% -$42.7K
CYH icon
120
Community Health Systems
CYH
$382M
$690K 0.21%
19,528
-178
-0.9% -$8.16K
BEP icon
121
Brookfield Renewable
BEP
$9.6B
$687K 0.21%
46,907
-4,128
-8% -$61.6K
GIS icon
122
General Mills
GIS
$20.2B
$664K 0.2%
11,825
+325
+3% +$18.6K
VZ icon
123
Verizon
VZ
$197B
$657K 0.2%
15,106
+485
+3% +$22.4K
CB
124
DELISTED
CHUBB CORPORATION
CB
$619K 0.19%
5,050
-120
-2% -$14.7K
WMT icon
125
Walmart Inc
WMT
$909B
$596K 0.18%
27,576
– –
3 4
5
6 7

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Westport Resources Management's Q3 2015 Portfolio in Review

As of Q3 2015, Westport Resources Management held 982 positions worth $326M, down 9.5% from $360M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westport Resources Management's Q3 2015 filing shows 59 new, 142 increased, 251 reduced and 59 closed positions. Its largest new stake was Alphabet (Google) Class A: 80,660 shares worth $2.58M. The largest sale was American Express, an estimated $3.08M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Westport Resources Management's largest Q3 2015 buy was Alphabet (Google) Class A: 80,660 shares worth $2.58M.
  • Westport Resources Management added most to Medtronic in Q3 2015, an estimated $3.83M increase.
  • Westport Resources Management's biggest Q3 2015 reduction was American Express, cutting an estimated $3.08M.
  • Westport Resources Management fully exited Covanta Holding Corporation in Q3 2015, selling an estimated $1.74M.
  • Westport Resources Management's ten largest holdings make up 18% of its $326M portfolio in Q3 2015.
  • Westport Resources Management opened 59 new positions and closed 59 in Q3 2015.
  • Westport Resources Management's portfolio value fell 9.5% quarter-over-quarter to $326M.

Based on Westport Resources Management's 13F filing for Q3 2015, filed 2 Nov 2015.