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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
+6.45%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$13.1M
Cap. Flow
-$4.77M
Cap. Flow %
-1.41%
Top 10 Hldgs %
17.6%
Holding
980
New
57
Increased
148
Reduced
252
Closed
89

Top Buys

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$1.2M
2
JWN
Nordstrom
JWN
+$1.18M
3
TSN icon
Tyson Foods
TSN
+$961K
4
T icon
AT&T
T
+$754K
5
TLP
Transmontaigne
TLP
+$560K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$841K
2
AAPL icon
Apple
AAPL
+$800K
3
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$546K
4
ETP
Energy Transfer Partners L.p.
ETP
+$539K
5
ZDEU
SPDR Solactive Germany ETF
ZDEU
+$486K

Sector Composition

Rank Sector Weight
1 Healthcare 17.6%
2 Financials 14.4%
3 Consumer Staples 10.88%
4 Technology 8.08%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$624B
$8.24M 2.43%
80,174
+3,076
+4% +$309K
CL icon
2
Colgate-Palmolive
CL
$72.1B
$8.14M 2.4%
122,127
-2,879
-2% -$192K
NKE icon
3
Nike
NKE
$60.8B
$7.78M 2.29%
124,440
-6,474
-5% -$418K
JPM icon
4
JPMorgan Chase
JPM
$930B
$5.88M 1.74%
89,133
-3,879
-4% -$253K
AMGN icon
5
Amgen
AMGN
$201B
$5.29M 1.56%
32,569
-1,855
-5% -$292K
CVS icon
6
CVS Health
CVS
$136B
$5.18M 1.53%
52,999
-399
-0.7% -$39.1K
AAPL icon
7
Apple
AAPL
$4.72T
$5.13M 1.51%
194,880
-28,000
-13% -$800K
TRV icon
8
Travelers Companies
TRV
$78.5B
$5.05M 1.49%
44,717
-1,339
-3% -$149K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$4.61M 1.36%
60,146
-65
-0.1% -$5.05K
T icon
10
AT&T
T
$160B
$4.38M 1.29%
168,372
+29,713
+21% +$754K
CELG
11
DELISTED
Celgene Corp
CELG
$4.28M 1.26%
35,739
+219
+0.6% +$25.3K
MDT icon
12
Medtronic
MDT
$105B
$4.23M 1.25%
54,961
+61
+0.1% +$4.59K
V icon
13
Visa
V
$669B
$4.17M 1.23%
53,821
+2,162
+4% +$167K
WFC icon
14
Wells Fargo
WFC
$261B
$4.02M 1.19%
73,915
-1,118
-1% -$60.7K
MSFT icon
15
Microsoft
MSFT
$2.83T
$3.83M 1.13%
69,076
-965
-1% -$50.8K
COST icon
16
Costco
COST
$411B
$3.73M 1.1%
23,128
-890
-4% -$141K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.88T
$3.62M 1.07%
93,100
+12,440
+15% +$460K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.3B
$3.61M 1.06%
32,620
-737
-2% -$83.5K
DIS icon
19
Walt Disney
DIS
$161B
$3.59M 1.06%
34,185
-2,557
-7% -$285K
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
$3.47M 1.02%
39,704
-793
-2% -$67.9K
XOM icon
21
ExxonMobil
XOM
$650B
$3.3M 0.97%
42,321
-213
-0.5% -$17K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.3M 0.97%
59,864
-6,020
-9% -$339K
CVX icon
23
Chevron
CVX
$387B
$3.27M 0.96%
36,358
-437
-1% -$39.4K
QQQ icon
24
Invesco QQQ Trust
QQQ
$460B
$3.26M 0.96%
29,120
-1,292
-4% -$144K
LLY icon
25
Eli Lilly
LLY
$1.06T
$3.24M 0.96%
38,452
-1,009
-3% -$83.7K
1
2 3 4 5

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Westport Resources Management's Q4 2015 Portfolio in Review

As of Q4 2015, Westport Resources Management held 980 positions worth $339M, up 4% from $326M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Westport Resources Management's Q4 2015 filing shows 57 new, 148 increased, 252 reduced and 89 closed positions. Its largest new stake was Transmontaigne: 20,500 shares worth $549K. The largest sale was Oracle, an estimated $841K.

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 Q4 2015 buy was Transmontaigne: 20,500 shares worth $549K.
  • Westport Resources Management added most to HSBC in Q4 2015, an estimated $1.2M increase.
  • Westport Resources Management's biggest Q4 2015 reduction was Oracle, cutting an estimated $841K.
  • Westport Resources Management fully exited CorEnergy Infrastructure Trust, Inc. in Q4 2015, selling an estimated $546K.
  • Westport Resources Management's ten largest holdings make up 18% of its $339M portfolio in Q4 2015.
  • Westport Resources Management opened 57 new positions and closed 89 in Q4 2015.
  • Westport Resources Management's portfolio value rose 4% quarter-over-quarter to $339M.

Based on Westport Resources Management's 13F filing for Q4 2015, filed 2 Feb 2016.