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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
+1.5%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$31.8M
Cap. Flow
-$33.5M
Cap. Flow %
-10.91%
Top 10 Hldgs %
18.58%
Holding
920
New
30
Increased
64
Reduced
308
Closed
197

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.04M
2
HD icon
Home Depot
HD
+$1.96M
3
MCK icon
McKesson
MCK
+$1.59M
4
AVGO icon
Broadcom
AVGO
+$1.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$3.27M
2
DIS icon
Walt Disney
DIS
+$2.67M
3
BAC icon
Bank of America
BAC
+$1.71M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.42M
5
HSBC icon
HSBC
HSBC
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Financials 12.97%
3 Consumer Staples 11.45%
4 Technology 8.92%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CY
201
DELISTED
Cypress Semiconductor
CY
$254K 0.08%
29,300
-5,000
-15% -$40.4K
VTR icon
202
Ventas
VTR
$47.5B
$253K 0.08%
4,014
+3,012
+301% +$169K
IGSB icon
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$252K 0.08%
4,776
-246
-5% -$12.9K
CYH icon
204
Community Health Systems
CYH
$382M
$250K 0.08%
16,352
-1,875
-10% -$28.6K
FUN icon
205
Cedar Fair
FUN
$1.88B
$247K 0.08%
4,150
-750
-15% -$41.4K
D icon
206
Dominion Energy
D
$62B
$241K 0.08%
3,214
-900
-22% -$63.7K
ALL.PRE.CL
207
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$239K 0.08%
8,695
-1,100
-11% -$30.3K
WRB icon
208
W.R. Berkley
WRB
$28.1B
$237K 0.08%
14,222
– –
EMJ
209
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$232K 0.08%
16,403
+15,403
+1,540% +$214K
IWC icon
210
iShares Micro-Cap ETF
IWC
$1.42B
$231K 0.08%
3,400
– –
PSK icon
211
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$229K 0.07%
5,073
-1,250
-20% -$55.7K
MIW
212
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$228K 0.07%
+15,565
New +$220K
WMT icon
213
Walmart Inc
WMT
$909B
$227K 0.07%
9,963
– –
BKN
214
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$226K 0.07%
13,653
+3,251
+31% +$51.6K
HSIC icon
215
Henry Schein
HSIC
$9.78B
$222K 0.07%
3,277
-650
-17% -$40.6K
UWM icon
216
ProShares Ultra Russell2000
UWM
$241M
$221K 0.07%
11,700
– –
AFB
217
AllianceBernstein National Municipal Income Fund
AFB
$315M
$216K 0.07%
14,974
+3,290
+28% +$46.3K
DD icon
218
DuPont de Nemours
DD
$18.6B
$212K 0.07%
1,645
-342
-17% -$41K
HQH
219
abrdn Healthcare Investors
HQH
$1.25B
$212K 0.07%
8,836
+216
+3% +$5.14K
MA icon
220
Mastercard
MA
$498B
$212K 0.07%
2,245
– –
CTSH icon
221
Cognizant
CTSH
$26.5B
$210K 0.07%
3,345
+1,520
+83% +$88.4K
WFM
222
DELISTED
Whole Foods Market Inc
WFM
$210K 0.07%
6,740
+850
+14% +$26.6K
COF.PRF
223
DELISTED
Capital One Financial Corporation
COF.PRF
$209K 0.07%
8,050
+1,600
+25% +$41.2K
B
224
DELISTED
Barnes Group Inc.
B
$206K 0.07%
5,882
-100
-2% -$3.31K
VXUS icon
225
Vanguard Total International Stock ETF
VXUS
$151B
$204K 0.07%
4,534
– –
7 8
9
10 11

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Westport Resources Management's Q1 2016 Portfolio in Review

As of Q1 2016, Westport Resources Management held 920 positions worth $307M, down 9.4% from $339M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Westport Resources Management withdrew a net $33.5M in Q1 2016, closing 197 positions and reducing 308 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% 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 Broadcom worth $1.52M.

  • Westport Resources Management's largest Q1 2016 buy was Broadcom: 98,650 shares worth $1.52M.
  • Westport Resources Management added most to Boeing in Q1 2016, an estimated $2.04M increase.
  • Westport Resources Management's biggest Q1 2016 reduction was Vanguard Small-Cap ETF, cutting an estimated $3.27M.
  • Westport Resources Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $1.42M.
  • Westport Resources Management's ten largest holdings make up 19% of its $307M portfolio in Q1 2016.
  • Westport Resources Management opened 30 new positions and closed 197 in Q1 2016.
  • Westport Resources Management's portfolio value fell 9.4% quarter-over-quarter to $307M.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.