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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 Morningstar 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
UPS icon
126
United Parcel Service
UPS
$88.9B
$592K 0.18%
6,002
-32
-0.5% -$3.16K
META icon
127
Meta Platforms (Facebook)
META
$1.49T
$590K 0.18%
6,558
+300
+5% +$27.5K
MOS icon
128
The Mosaic Company
MOS
$7.19B
$580K 0.18%
18,628
+1,630
+10% +$67.3K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$580K 0.18%
3,028
+750
+33% +$152K
MAR icon
130
Marriott International
MAR
$100B
$576K 0.18%
8,452
-3,210
-28% -$232K
JBLU icon
131
JetBlue
JBLU
$2.16B
$572K 0.18%
22,200
-100
-0.4% -$2.36K
EQM
132
DELISTED
EQM Midstream Partners, LP
EQM
$571K 0.18%
8,605
-50
-0.6% -$3.78K
PKW icon
133
Invesco BuyBack Achievers ETF
PKW
$1.72B
$570K 0.17%
13,010
-805
-6% -$37.8K
VIAB
134
DELISTED
Viacom Inc. Class B
VIAB
$568K 0.17%
13,166
+1,150
+10% +$57K
DHR icon
135
Danaher
DHR
$138B
$564K 0.17%
9,845
-298
-3% -$17.6K
JCP
136
DELISTED
J.C. Penney Company, Inc.
JCP
$561K 0.17%
60,420
– –
APD icon
137
Air Products & Chemicals
APD
$65.5B
$554K 0.17%
4,690
– –
WMB icon
138
Williams Companies
WMB
$85.8B
$551K 0.17%
14,955
-589
-4% -$29.3K
CI icon
139
Cigna
CI
$78.4B
$547K 0.17%
4,050
+489
+14% +$71K
CORR
140
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$546K 0.17%
24,684
-6,960
-22% -$195K
MNST icon
141
Monster Beverage
MNST
$95.1B
$541K 0.17%
24,000
+6,000
+33% +$141K
INTC icon
142
Intel
INTC
$413B
$535K 0.16%
17,742
+1,870
+12% +$54.1K
SMG icon
143
ScottsMiracle-Gro
SMG
$4.09B
$534K 0.16%
8,780
-350
-4% -$21.6K
VYX icon
144
NCR Voyix
VYX
$1.19B
$527K 0.16%
37,735
– –
MPT
145
Medical Properties Trust
MPT
$2.84B
$526K 0.16%
47,525
-4,200
-8% -$52.1K
DEO icon
146
Diageo
DEO
$49.6B
$512K 0.16%
4,748
-100
-2% -$11.1K
AON icon
147
Aon
AON
$80.6B
$506K 0.16%
5,715
+390
+7% +$37.8K
CAH icon
148
Cardinal Health
CAH
$53.7B
$500K 0.15%
6,512
-900
-12% -$75.2K
KSU
149
DELISTED
Kansas City Southern
KSU
$493K 0.15%
5,430
– –
SURE icon
150
AdvisorShares Insider Advantage ETF
SURE
$56.5M
$490K 0.15%
9,292
-717
-7% -$40.1K
4 5
6
7 8

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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.