We are live on ! Find out more
WRM

Westport Resources Management Portfolio holdings

AUM $138M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$5.96M
Cap. Flow
-$1.41M
Cap. Flow %
-0.39%
Top 10 Hldgs %
16.75%
Holding
1,050
New
54
Increased
199
Reduced
233
Closed
127

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.98M
2
AAPL icon
Apple
AAPL
+$1.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$868K
4
TRV icon
Travelers Companies
TRV
+$627K
5
VHT icon
Vanguard Health Care ETF
VHT
+$522K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$2.16M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2M
3
DHC
Diversified Healthcare Trust
DHC
+$1.8M
4
AXP icon
American Express
AXP
+$877K
5
VVC
Vectren Corporation
VVC
+$700K

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Financials 14.65%
3 Consumer Staples 9.39%
4 Energy 8.64%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
1
Colgate-Palmolive
CL
$71.6B
$8.47M 2.35%
129,425
+318
+0.2% +$21.6K
JNJ icon
2
Johnson & Johnson
JNJ
$622B
$7.63M 2.12%
78,300
-128
-0.2% -$12.8K
NKE icon
3
Nike
NKE
$60.4B
$7.19M 2%
133,204
-4,452
-3% -$228K
AAPL icon
4
Apple
AAPL
$4.71T
$6.76M 1.88%
215,464
+31,568
+17% +$1.01M
JPM icon
5
JPMorgan Chase
JPM
$924B
$6.56M 1.82%
96,756
-684
-0.7% -$44.7K
CVS icon
6
CVS Health
CVS
$136B
$5.34M 1.48%
50,878
+19,341
+61% +$1.98M
AMGN icon
7
Amgen
AMGN
$199B
$4.78M 1.33%
31,117
+1,021
+3% +$164K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$95.1B
$4.72M 1.31%
59,211
+260
+0.4% +$21.3K
TRV icon
9
Travelers Companies
TRV
$78.6B
$4.48M 1.24%
46,380
+6,121
+15% +$627K
WFC icon
10
Wells Fargo
WFC
$261B
$4.41M 1.22%
78,430
+8,097
+12% +$451K
ORCL icon
11
Oracle
ORCL
$345B
$4.41M 1.22%
109,297
+9,146
+9% +$397K
DIS icon
12
Walt Disney
DIS
$162B
$4.19M 1.16%
36,722
+4,742
+15% +$521K
CELG
13
DELISTED
Celgene Corp
CELG
$4.17M 1.16%
36,050
-20
-0.1% -$2.29K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.92M 1.09%
66,578
-440
-0.7% -$26K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.1B
$3.82M 1.06%
31,462
+718
+2% +$88.2K
XOM icon
16
ExxonMobil
XOM
$652B
$3.68M 1.02%
44,283
+3,393
+8% +$292K
CVX icon
17
Chevron
CVX
$389B
$3.63M 1.01%
37,613
+1,494
+4% +$157K
T icon
18
AT&T
T
$159B
$3.63M 1.01%
135,166
+924
+0.7% +$23.9K
LLY icon
19
Eli Lilly
LLY
$1.05T
$3.49M 0.97%
41,748
-1,200
-3% -$91.4K
V icon
20
Visa
V
$667B
$3.4M 0.94%
50,634
+1,769
+4% +$120K
BLK icon
21
Blackrock
BLK
$162B
$3.33M 0.92%
9,609
+249
+3% +$90.8K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$3.27M 0.91%
38,714
-1,328
-3% -$114K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.91T
$3.22M 0.89%
120,520
+1,233
+1% +$33K
COST icon
24
Costco
COST
$409B
$3.19M 0.89%
23,618
+1,222
+5% +$176K
MSFT icon
25
Microsoft
MSFT
$2.83T
$3.15M 0.88%
71,447
-2,862
-4% -$131K
1
2 3 4 5

Similar funds

DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
MCM
Matterhorn Capital Management San Antonio, Texas $151M AUM 14.71% 1-Year Est. Return
AC
Alpenglow Capital San Carlos, California $126M AUM 13.04% 1-Year Est. Return
EDRM
Edmond de Rothschild (Monaco) Monaco $116M AUM
SVGI
Sapphire Ventures (GPE) I Palo Alto, California $115M AUM 11.63% 1-Year Est. Return
SAMNY
Samsung Asset Management (New York) New York $109M AUM 14.34% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return
EC
Eachwin Capital New York $108M AUM 14.45% 1-Year Est. Return

Westport Resources Management's Q2 2015 Portfolio in Review

As of Q2 2015, Westport Resources Management held 1,050 positions worth $360M, down 1.6% from $366M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Westport Resources Management's Q2 2015 filing shows 54 new, 199 increased, 233 reduced and 127 closed positions. Its largest new stake was Monster Beverage: 18,000 shares worth $402K. The largest sale was Baxter International, an estimated $2.16M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • Westport Resources Management's largest Q2 2015 buy was Monster Beverage: 18,000 shares worth $402K.
  • Westport Resources Management added most to CVS Health in Q2 2015, an estimated $1.98M increase.
  • Westport Resources Management's biggest Q2 2015 reduction was Baxter International, cutting an estimated $2.16M.
  • Westport Resources Management fully exited Vanguard High Dividend Yield ETF in Q2 2015, selling an estimated $2M.
  • Westport Resources Management's ten largest holdings make up 17% of its $360M portfolio in Q2 2015.
  • Westport Resources Management opened 54 new positions and closed 127 in Q2 2015.
  • Westport Resources Management's portfolio value fell 1.6% quarter-over-quarter to $360M.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.