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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
K
201
DELISTED
Kellanova
K
$265K 0.09%
3,461
-1,632
-32% -$117K
BCE icon
202
BCE
BCE
$19.8B
$258K 0.08%
5,463
-198
-3% -$9.18K
ACN icon
203
Accenture
ACN
$94.4B
$255K 0.08%
2,247
– –
SYY icon
204
Sysco
SYY
$40.2B
$255K 0.08%
5,032
-1,000
-17% -$48.4K
IGSB icon
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$253K 0.08%
4,774
-2
-0% -$106
D icon
206
Dominion Energy
D
$61.8B
$250K 0.08%
3,214
– –
ALL.PRE.CL
207
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$248K 0.08%
8,695
– –
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$243K 0.08%
4,400
+1,000
+29% +$50.9K
WDAY icon
209
Workday
WDAY
$36.5B
$242K 0.08%
3,245
-300
-8% -$22.9K
WMT icon
210
Walmart Inc
WMT
$889B
$242K 0.08%
9,963
– –
CY
211
DELISTED
Cypress Semiconductor
CY
$241K 0.08%
22,875
-6,425
-22% -$61.2K
IWC icon
212
iShares Micro-Cap ETF
IWC
$1.45B
$240K 0.08%
3,400
– –
CYH icon
213
Community Health Systems
CYH
$382M
$239K 0.08%
19,864
+3,512
+21% +$51.4K
UWM icon
214
ProShares Ultra Russell2000
UWM
$248M
$236K 0.08%
11,700
– –
CTSH icon
215
Cognizant
CTSH
$22.2B
$234K 0.08%
4,095
+750
+22% +$45.3K
TCRT icon
216
Alaunos Therapeutics
TCRT
$4.64M
$233K 0.08%
283
+6
+2% +$6.53K
HSIC icon
217
Henry Schein
HSIC
$9.64B
$227K 0.07%
3,277
– –
BAC.PRA
218
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$224K 0.07%
+8,606
New +$220K
PAYX icon
219
Paychex
PAYX
$41.1B
$223K 0.07%
3,750
– –
WRB icon
220
W.R. Berkley
WRB
$28.1B
$223K 0.07%
12,535
-1,687
-12% -$28.1K
AFB
221
AllianceBernstein National Municipal Income Fund
AFB
$313M
$221K 0.07%
14,637
-337
-2% -$4.99K
TFC icon
222
Truist Financial
TFC
$63.6B
$212K 0.07%
5,942
+1,032
+21% +$36.1K
HQH
223
abrdn Healthcare Investors
HQH
$1.24B
$211K 0.07%
9,018
+182
+2% +$4.51K
ETP
224
DELISTED
Energy Transfer Partners L.p.
ETP
$205K 0.07%
5,390
– –
RWJ icon
225
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$204K 0.07%
11,100
– –
7 8
9
10 11

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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.