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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
+3.27%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$171M
Cap. Flow
-$178M
Cap. Flow %
-128.63%
Top 10 Hldgs %
26.51%
Holding
774
New
41
Increased
16
Reduced
338
Closed
205

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.71M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$722K
5
HON icon
Honeywell
HON
+$577K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$6.19M
2
CL icon
Colgate-Palmolive
CL
+$6.08M
3
NKE icon
Nike
NKE
+$4.53M
4
AMGN icon
Amgen
AMGN
+$3.82M
5
T icon
AT&T
T
+$3.68M

Sector Composition

Rank Sector Weight
1 Healthcare 12.01%
2 Financials 9.6%
3 Consumer Staples 8.2%
4 Technology 7.83%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
201
IPG Photonics
IPGP
$4.28B
$115K 0.08%
1,400
– –
KIE icon
202
State Street SPDR S&P Insurance ETF
KIE
$607M
$115K 0.08%
4,641
– –
WFC.PRT
203
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$115K 0.08%
4,300
-1,450
-25% -$39.4K
XBI icon
204
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$113K 0.08%
1,700
+982
+137% +$60.7K
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$113K 0.08%
4,598
– –
XRAY icon
206
Dentsply Sirona
XRAY
$2.65B
$113K 0.08%
1,900
-5,400
-74% -$332K
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$112K 0.08%
5,789
-1,836
-24% -$37.9K
RBS.PRF.CL
208
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$112K 0.08%
4,300
-1,370
-24% -$35.7K
BCE icon
209
BCE
BCE
$20.2B
$109K 0.08%
2,350
-3,113
-57% -$148K
YUM icon
210
Yum! Brands
YUM
$41.2B
$109K 0.08%
+1,669
New +$107K
RAI
211
DELISTED
Reynolds American Inc
RAI
$108K 0.08%
2,300
-6,762
-75% -$339K
MOS icon
212
The Mosaic Company
MOS
$7.26B
$107K 0.08%
4,368
-5,920
-58% -$161K
B
213
DELISTED
Barnes Group Inc.
B
$107K 0.08%
2,632
-3,250
-55% -$126K
KSU
214
DELISTED
Kansas City Southern
KSU
$107K 0.08%
1,150
-3,855
-77% -$365K
NVDA icon
215
NVIDIA
NVDA
$5.17T
$103K 0.07%
60,000
– –
CB icon
216
Chubb
CB
$133B
$101K 0.07%
804
-2,279
-74% -$289K
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$99K 0.07%
1,368
+311
+29% +$22.9K
WY icon
218
Weyerhaeuser
WY
$17.1B
$96K 0.07%
3,000
-8,231
-73% -$260K
SCHD icon
219
Schwab US Dividend Equity ETF
SCHD
$101B
$92K 0.07%
6,525
– –
ZBH icon
220
Zimmer Biomet
ZBH
$17.1B
$92K 0.07%
728
– –
D icon
221
Dominion Energy
D
$62.4B
$91K 0.07%
1,230
-1,984
-62% -$151K
ACAS
222
DELISTED
American Capital Ltd
ACAS
$91K 0.07%
5,400
– –
UBP.PRF.CL
223
DELISTED
Urstadt Biddle Properties Inc.
UBP.PRF.CL
$90K 0.07%
3,425
-11,340
-77% -$302K
CME icon
224
CME Group
CME
$90.7B
$89K 0.06%
850
-2,270
-73% -$237K
PAYX icon
225
Paychex
PAYX
$39.4B
$87K 0.06%
1,500
-2,250
-60% -$135K
7 8
9
10 11

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Westport Resources Management's Q3 2016 Portfolio in Review

As of Q3 2016, Westport Resources Management held 774 positions worth $138M, down 55% from $310M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Westport Resources Management withdrew a net $178M in Q3 2016, closing 205 positions and reducing 338 holdings. Its most notable exit was HUBBELL INC CL-B, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Westport Resources Management opened a new position in Berkshire Hathaway Class B worth $1.33M.

  • Westport Resources Management's largest Q3 2016 buy was Berkshire Hathaway Class B: 9,176 shares worth $1.33M.
  • Westport Resources Management added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $6.02M increase.
  • Westport Resources Management's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $6.19M.
  • Westport Resources Management fully exited HUBBELL INC CL-B in Q3 2016, selling an estimated $1.82M.
  • Westport Resources Management's ten largest holdings make up 27% of its $138M portfolio in Q3 2016.
  • Westport Resources Management opened 41 new positions and closed 205 in Q3 2016.
  • Westport Resources Management's portfolio value fell 55% quarter-over-quarter to $138M.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.