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
-6.09%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$34.2M
(-9.5%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
982
New
59
Increased
142
Reduced
251
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$3.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$2.27M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$1.09M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$3.08M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.47M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
+$1.74M |
| 4 |
ConocoPhillips
COP
|
+$1.7M |
| 5 |
Plains All American Pipeline
PAA
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.04% |
| 2 | Financials | 13.76% |
| 3 | Consumer Staples | 10.31% |
| 4 | Technology | 8.52% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nike
NKE
$60.8B
| $8.05M | 2.47% |
130,914
-2,290
| -2% | -$130K |
|
2
Colgate-Palmolive
CL
$72.1B
| $7.93M | 2.43% |
125,006
-4,419
| -3% | -$289K |
|
3
Johnson & Johnson
JNJ
$624B
| $7.2M | 2.21% |
77,098
-1,202
| -2% | -$116K |
|
4
Apple
AAPL
$4.72T
| $6.15M | 1.89% |
222,880
+7,416
| +3% | +$217K |
|
5
JPMorgan Chase
JPM
$930B
| $5.67M | 1.74% |
93,012
-3,744
| -4% | -$245K |
|
6
CVS Health
CVS
$136B
| $5.15M | 1.58% |
53,398
+2,520
| +5% | +$265K |
|
7
Amgen
AMGN
$201B
| $4.76M | 1.46% |
34,424
+3,307
| +11% | +$521K |
|
8
Travelers Companies
TRV
$78.5B
| $4.58M | 1.41% |
46,056
-324
| -0.7% | -$33.1K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $4.43M | 1.36% |
60,211
+1,000
| +2% | +$77.9K |
|
10
Oracle
ORCL
$346B
| $3.92M | 1.2% |
108,388
-909
| -0.8% | -$34.9K |
|
11
Wells Fargo
WFC
$261B
| $3.85M | 1.18% |
75,033
-3,397
| -4% | -$187K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $3.84M | 1.18% |
35,520
-530
| -1% | -$65.8K |
|
13
Walt Disney
DIS
$161B
| $3.75M | 1.15% |
36,742
+20
| +0.1% | +$2.18K |
|
|
14
Medtronic
MDT
$105B
| $3.67M | 1.13% |
54,900
+52,015
| +1,803% | +$3.83M |
|
15
Vanguard Small-Cap ETF
VB
$79.3B
| $3.6M | 1.1% |
33,357
+1,895
| +6% | +$222K |
|
16
Visa
V
$669B
| $3.6M | 1.1% |
51,659
+1,025
| +2% | +$73.2K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.51M | 1.08% |
65,884
-694
| -1% | -$39.4K |
|
18
Costco
COST
$411B
| $3.47M | 1.07% |
24,018
+400
| +2% | +$57.1K |
|
19
AT&T
T
$160B
| $3.41M | 1.05% |
138,659
+3,493
| +3% | +$89.1K |
|
20
Eli Lilly
LLY
$1.06T
| $3.3M | 1.01% |
39,461
-2,287
| -5% | -$193K |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $3.28M | 1.01% |
40,497
+7,440
| +23% | +$648K |
|
22
ExxonMobil
XOM
$650B
| $3.16M | 0.97% |
42,534
-1,749
| -4% | -$135K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $3.14M | 0.96% |
37,820
-894
| -2% | -$80.8K |
|
24
Microsoft
MSFT
$2.83T
| $3.1M | 0.95% |
70,041
-1,406
| -2% | -$63.1K |
|
25
Invesco QQQ Trust
QQQ
$460B
| $3.1M | 0.95% |
30,412
+5,848
| +24% | +$628K |
|
Similar funds
DCM
MCM
AC
EDRM
SVGI
SAMNY
SLCM
EC
Westport Resources Management's Q3 2015 Portfolio in Review
As of Q3 2015, Westport Resources Management held 982 positions worth $326M, down 9.5% from $360M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Westport Resources Management's Q3 2015 filing shows 59 new, 142 increased, 251 reduced and 59 closed positions. Its largest new stake was Alphabet (Google) Class A: 80,660 shares worth $2.58M. The largest sale was American Express, an estimated $3.08M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.
- Westport Resources Management's largest Q3 2015 buy was Alphabet (Google) Class A: 80,660 shares worth $2.58M.
- Westport Resources Management added most to Medtronic in Q3 2015, an estimated $3.83M increase.
- Westport Resources Management's biggest Q3 2015 reduction was American Express, cutting an estimated $3.08M.
- Westport Resources Management fully exited Covanta Holding Corporation in Q3 2015, selling an estimated $1.74M.
- Westport Resources Management's ten largest holdings make up 18% of its $326M portfolio in Q3 2015.
- Westport Resources Management opened 59 new positions and closed 59 in Q3 2015.
- Westport Resources Management's portfolio value fell 9.5% quarter-over-quarter to $326M.
Based on Westport Resources Management's 13F filing for Q3 2015, filed 2 Nov 2015.