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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
SLB icon
176
SLB Ltd
SLB
$77B
$356K 0.12%
4,508
+500
+12% +$38.3K
NUE icon
177
Nucor
NUE
$55.8B
$338K 0.11%
6,841
-500
-7% -$24.4K
WY icon
178
Weyerhaeuser
WY
$17.3B
$334K 0.11%
11,231
-133
-1% -$4.09K
BP icon
179
BP
BP
$110B
$333K 0.11%
11,155
– –
MCD icon
180
McDonald's
MCD
$192B
$329K 0.11%
2,735
-586
-18% -$73.4K
DLR.PRE
181
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$328K 0.11%
12,890
+300
+2% +$7.68K
EL icon
182
Estee Lauder
EL
$29.9B
$327K 0.11%
3,590
-750
-17% -$70K
HAL icon
183
Halliburton
HAL
$27B
$323K 0.1%
7,121
-3,740
-34% -$154K
EOG icon
184
EOG Resources
EOG
$75.4B
$322K 0.1%
3,865
-250
-6% -$20K
MNST icon
185
Monster Beverage
MNST
$93.2B
$321K 0.1%
12,000
– –
VIAB
186
DELISTED
Viacom Inc. Class B
VIAB
$320K 0.1%
7,721
-600
-7% -$24.8K
SHPG
187
DELISTED
Shire pic
SHPG
$318K 0.1%
+1,727
New +$312K
IWM icon
188
iShares Russell 2000 ETF
IWM
$80.1B
$310K 0.1%
2,700
– –
RIO
189
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$310K 0.1%
9,900
-700
-7% -$21.9K
CME icon
190
CME Group
CME
$92.2B
$304K 0.1%
3,120
+200
+7% +$18.9K
NEE icon
191
NextEra Energy
NEE
$185B
$303K 0.1%
9,300
– –
ARCC icon
192
Ares Capital
ARCC
$13.6B
$298K 0.1%
20,965
-650
-3% -$9.65K
JBLU icon
193
JetBlue
JBLU
$2.03B
$292K 0.09%
17,650
-6,750
-28% -$125K
COF.PRF
194
DELISTED
Capital One Financial Corporation
COF.PRF
$292K 0.09%
10,800
+2,750
+34% +$72.6K
CHKP icon
195
Check Point Software Technologies
CHKP
$13.7B
$289K 0.09%
3,630
-450
-11% -$37.7K
TSM icon
196
TSMC
TSM
$2.03T
$287K 0.09%
10,924
-125
-1% -$3.12K
VTR icon
197
Ventas
VTR
$48.6B
$283K 0.09%
3,881
-133
-3% -$8.76K
PAY
198
DELISTED
Verifone Systems Inc
PAY
$283K 0.09%
15,283
+5,500
+56% +$139K
TEVA icon
199
Teva Pharmaceuticals
TEVA
$36.2B
$273K 0.09%
5,435
-500
-8% -$26.6K
MOS icon
200
The Mosaic Company
MOS
$7.05B
$269K 0.09%
10,288
-650
-6% -$17.2K
6 7
8
9 10

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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.