We are live on ! Find out more
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
APU
101
DELISTED
AmeriGas Partners, L.P.
APU
$861K 0.28%
18,440
-1,100
-6% -$48.2K
GM icon
102
General Motors
GM
$76.4B
$860K 0.28%
30,405
+100
+0.3% +$3.04K
LTC
103
LTC Properties
LTC
$2.15B
$844K 0.27%
16,320
– –
CPRI icon
104
Capri Holdings
CPRI
$1.83B
$824K 0.27%
+16,660
New +$818K
AMAT icon
105
Applied Materials
AMAT
$398B
$791K 0.26%
33,000
-1,800
-5% -$39.7K
AON icon
106
Aon
AON
$78.9B
$784K 0.25%
7,175
+900
+14% +$95.2K
ALL icon
107
Allstate
ALL
$67.4B
$764K 0.25%
10,925
+100
+0.9% +$6.7K
INTU icon
108
Intuit
INTU
$84.3B
$759K 0.25%
6,800
-400
-6% -$41.8K
GDV icon
109
Gabelli Dividend & Income Trust
GDV
$2.62B
$755K 0.24%
39,476
+30
+0.1% +$562
VGT icon
110
Vanguard Information Technology ETF
VGT
$137B
$748K 0.24%
55,856
-968
-2% -$13K
QQEW icon
111
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$730K 0.24%
17,430
– –
VXF icon
112
Vanguard Extended Market ETF
VXF
$30.4B
$730K 0.24%
8,550
– –
BX icon
113
Blackstone
BX
$106B
$729K 0.24%
29,720
-1,950
-6% -$51.9K
DUK icon
114
Duke Energy
DUK
$101B
$720K 0.23%
8,393
-60
-0.7% -$4.79K
VZ icon
115
Verizon
VZ
$198B
$717K 0.23%
12,838
+126
+1% +$6.54K
ABT icon
116
Abbott
ABT
$184B
$713K 0.23%
18,132
+375
+2% +$14.9K
NVS icon
117
Novartis
NVS
$300B
$700K 0.23%
9,474
-391
-4% -$27K
PNC icon
118
PNC Financial Services
PNC
$100B
$698K 0.23%
8,571
-4,332
-34% -$372K
ABBV icon
119
AbbVie
ABBV
$462B
$690K 0.22%
11,139
-225
-2% -$13.7K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$81.6B
$684K 0.22%
6,625
-150
-2% -$15.1K
EMC
121
DELISTED
EMC CORPORATION
EMC
$684K 0.22%
25,159
-3,985
-14% -$108K
TLP
122
DELISTED
Transmontaigne
TLP
$672K 0.22%
16,366
-2,954
-15% -$117K
UPS icon
123
United Parcel Service
UPS
$96.6B
$660K 0.21%
6,129
-20
-0.3% -$2.08K
NTRS icon
124
Northern Trust
NTRS
$22.3B
$635K 0.21%
9,583
-1,250
-12% -$87K
DVN icon
125
Devon Energy
DVN
$50.4B
$628K 0.2%
17,324
+1,675
+11% +$56.8K
3 4
5
6 7

Similar funds

DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
MCM
Matterhorn Capital Management San Antonio, Texas $151M AUM 14.71% 1-Year Est. Return
AC
Alpenglow Capital San Carlos, California $126M AUM 13.04% 1-Year Est. Return
EDRM
Edmond de Rothschild (Monaco) Monaco $116M AUM
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return
SAMNY
Samsung Asset Management (New York) New York $109M AUM 14.34% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
EC
Eachwin Capital New York $108M AUM 14.45% 1-Year Est. Return

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.