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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $762K | 0.25% |
9,448
-1,770
| -16% | -$142K |
|
102
Meta Platforms (Facebook)
META
$1.49T
| $758K | 0.25% |
6,641
-2,275
| -26% | -$240K |
|
103
Intuit
INTU
$89.9B
| $749K | 0.24% |
7,200
-180
| -2% | -$17.4K |
|
104
Southwest Airlines
LUV
$22.1B
| $749K | 0.24% |
16,714
-7,225
| -30% | -$294K |
|
105
Abbott
ABT
$190B
| $743K | 0.24% |
17,757
+1,100
| +7% | +$43.6K |
|
|
LTC
106
LTC Properties
LTC
$2.14B
| $738K | 0.24% |
16,320
-1,075
| -6% | -$47.4K |
|
107
Applied Materials
AMAT
$362B
| $737K | 0.24% |
34,800
-3,750
| -10% | -$68.4K |
|
108
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
| $736K | 0.24% |
17,430
+100
| +0.6% | +$4.02K |
|
109
Northrop Grumman
NOC
$77.2B
| $735K | 0.24% |
3,716
-515
| -12% | -$97.3K |
|
110
Allstate
ALL
$70.9B
| $729K | 0.24% |
10,825
-799
| -7% | -$50.2K |
|
111
Gabelli Dividend & Income Trust
GDV
$2.6B
| $729K | 0.24% |
39,446
-2,068
| -5% | -$35.2K |
|
112
Vanguard Extended Market ETF
VXF
$30.1B
| $708K | 0.23% |
8,550
-290
| -3% | -$22.4K |
|
|
TLP
113
DELISTED
Transmontaigne
TLP
| $708K | 0.23% |
19,320
-1,180
| -6% | -$37.9K |
|
|
JCP
114
DELISTED
J.C. Penney Company, Inc.
JCP
| $707K | 0.23% |
63,900
-660
| -1% | -$5.78K |
|
115
Northern Trust
NTRS
$22.1B
| $706K | 0.23% |
10,833
-1,525
| -12% | -$95.6K |
|
116
Verizon
VZ
$200B
| $687K | 0.22% |
12,712
-1,365
| -10% | -$68.3K |
|
117
Duke Energy
DUK
$101B
| $682K | 0.22% |
8,453
+2,290
| +37% | +$173K |
|
118
iShares Russell 1000 Value ETF
IWD
$81.8B
| $669K | 0.22% |
6,775
+6,125
| +942% | +$574K |
|
119
Aon
AON
$79.9B
| $655K | 0.21% |
6,275
+10
| +0.2% | +$937 |
|
120
AbbVie
ABBV
$470B
| $649K | 0.21% |
11,364
-40
| -0.4% | -$2.23K |
|
121
United Parcel Service
UPS
$89.3B
| $649K | 0.21% |
6,149
+180
| +3% | +$17.5K |
|
|
122
Walt Disney
DIS
$172B
| $647K | 0.21% |
6,520
-27,665
| -81% | -$2.67M |
|
123
Novartis
NVS
$299B
| $640K | 0.21% |
9,865
-670
| -6% | -$45.6K |
|
124
Hexcel
HXL
$7.99B
| $626K | 0.2% |
14,331
-1,025
| -7% | -$43.1K |
|
|
EQM
125
DELISTED
EQM Midstream Partners, LP
EQM
| $618K | 0.2% |
8,305
| – | – |
|
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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.