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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
QQEW icon
126
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$740K 0.21%
16,930
– –
INFA
127
DELISTED
INFORMATICA CORP
INFA
$740K 0.21%
15,260
-3,335
-18% -$160K
LTC
128
LTC Properties
LTC
$2.14B
$734K 0.2%
17,645
-115
-0.6% -$4.95K
LUV icon
129
Southwest Airlines
LUV
$22.7B
$707K 0.2%
21,369
-920
-4% -$36K
EQM
130
DELISTED
EQM Midstream Partners, LP
EQM
$706K 0.2%
8,655
-125
-1% -$10.4K
VYX icon
131
NCR Voyix
VYX
$1.19B
$697K 0.19%
37,735
+3,912
+12% +$72.3K
NOC icon
132
Northrop Grumman
NOC
$78B
$681K 0.19%
4,291
+86
+2% +$13.8K
VZ icon
133
Verizon
VZ
$201B
$681K 0.19%
14,621
-1,114
-7% -$54.5K
MPT
134
Medical Properties Trust
MPT
$2.89B
$678K 0.19%
51,725
+10,400
+25% +$145K
MMLP icon
135
Martin Midstream Partners
MMLP
$93.1M
$677K 0.19%
21,868
-1,943
-8% -$67.8K
PKW icon
136
Invesco BuyBack Achievers ETF
PKW
$1.73B
$672K 0.19%
13,815
-2,075
-13% -$103K
NSC icon
137
Norfolk Southern
NSC
$76.1B
$669K 0.19%
7,654
-5
-0.1% -$487
WMT icon
138
Walmart Inc
WMT
$900B
$652K 0.18%
27,576
-300
-1% -$7.65K
MSA icon
139
Mine Safety
MSA
$6.94B
$648K 0.18%
13,360
-3,590
-21% -$172K
GIS icon
140
General Mills
GIS
$20.1B
$641K 0.18%
11,500
+2,892
+34% +$162K
AGN
141
DELISTED
Allergan plc
AGN
$632K 0.18%
2,081
+592
+40% +$177K
CAH icon
142
Cardinal Health
CAH
$54.5B
$620K 0.17%
7,412
+721
+11% +$63.7K
APD icon
143
Air Products & Chemicals
APD
$65.2B
$594K 0.17%
4,690
– –
UPS icon
144
United Parcel Service
UPS
$89.7B
$585K 0.16%
6,034
– –
DHR icon
145
Danaher
DHR
$140B
$583K 0.16%
10,143
+737
+8% +$42.2K
CI icon
146
Cigna
CI
$79.6B
$577K 0.16%
3,561
+50
+1% +$6.91K
GLP icon
147
Global Partners
GLP
$1.65B
$577K 0.16%
17,785
-850
-5% -$32.5K
SURE icon
148
AdvisorShares Insider Advantage ETF
SURE
$57.1M
$572K 0.16%
10,009
+2,339
+30% +$136K
SPH icon
149
Suburban Propane Partners
SPH
$1.24B
$568K 0.16%
14,235
-2,000
-12% -$85.1K
DEO icon
150
Diageo
DEO
$49.4B
$563K 0.16%
4,848
+260
+6% +$29.6K
4 5
6
7 8

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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.