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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
+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
VYX icon
151
NCR Voyix
VYX
$1.14B
$450K 0.15%
26,406
+5,053
+24% +$91.5K
HCA
152
DELISTED
HCA INC
HCA
$445K 0.14%
5,775
-550
-9% -$42.4K
AEIS icon
153
Advanced Energy
AEIS
$11.4B
$442K 0.14%
11,650
-2,400
-17% -$85.8K
BPL
154
DELISTED
Buckeye Partners, L.P.
BPL
$433K 0.14%
6,153
-674
-10% -$47.3K
DEO icon
155
Diageo
DEO
$47.5B
$432K 0.14%
3,828
-100
-3% -$10.8K
SEP
156
DELISTED
Spectra Engy Parters Lp
SEP
$432K 0.14%
9,150
+810
+10% +$38K
TOL icon
157
Toll Brothers
TOL
$14.1B
$431K 0.14%
16,025
+6,075
+61% +$171K
M icon
158
Macy's
M
$6.52B
$426K 0.14%
12,675
+1,650
+15% +$59.1K
MPT
159
Medical Properties Trust
MPT
$2.91B
$425K 0.14%
27,925
-950
-3% -$13.4K
AA icon
160
Alcoa
AA
$11.7B
$422K 0.14%
18,951
+104
+0.6% +$2.43K
EMR icon
161
Emerson Electric
EMR
$82.8B
$419K 0.14%
8,034
+210
+3% +$11.2K
CB icon
162
Chubb
CB
$139B
$403K 0.13%
3,083
+100
+3% +$12.3K
SPSB icon
163
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$397K 0.13%
12,900
– –
UBP.PRF.CL
164
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$396K 0.13%
14,765
+300
+2% +$7.94K
BAX icon
165
Baxter International
BAX
$12B
$395K 0.13%
8,734
-321
-4% -$14.1K
ELV icon
166
Elevance Health
ELV
$82B
$390K 0.13%
2,970
– –
TWX
167
DELISTED
Time Warner Inc
TWX
$390K 0.13%
5,301
– –
HASI icon
168
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.82B
$388K 0.13%
17,970
-1,400
-7% -$28.1K
DBO icon
169
Invesco DB Oil Fund
DBO
$391M
$380K 0.12%
41,500
+6,000
+17% +$51.9K
CI icon
170
Cigna
CI
$77B
$373K 0.12%
2,915
– –
WFM
171
DELISTED
Whole Foods Market Inc
WFM
$371K 0.12%
11,590
+4,850
+72% +$151K
CCI icon
172
Crown Castle
CCI
$32.7B
$369K 0.12%
3,634
+1,782
+96% +$162K
ATVI
173
DELISTED
Activision Blizzard
ATVI
$369K 0.12%
9,300
-100
-1% -$3.67K
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$362K 0.12%
2,020
-55
-3% -$9.76K
GIS icon
175
General Mills
GIS
$19.5B
$358K 0.12%
5,025
-3,875
-44% -$247K
5 6
7
8 9

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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.