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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
(-9.4%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
920
New
30
Increased
64
Reduced
308
Closed
197
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.04M |
| 2 |
Home Depot
HD
|
+$1.96M |
| 3 |
McKesson
MCK
|
+$1.59M |
| 4 |
Broadcom
AVGO
|
+$1.33M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap ETF
VB
|
+$3.27M |
| 2 |
Walt Disney
DIS
|
+$2.67M |
| 3 |
Bank of America
BAC
|
+$1.71M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Colgate-Palmolive
CL
$71.8B
| $8.21M | 2.67% |
116,194
-5,933
| -5% | -$395K |
|
2
Johnson & Johnson
JNJ
$621B
| $8.13M | 2.65% |
75,109
-5,065
| -6% | -$524K |
|
3
Nike
NKE
$60.6B
| $7.1M | 2.31% |
115,554
-8,886
| -7% | -$537K |
|
4
CVS Health
CVS
$136B
| $5.08M | 1.65% |
48,969
-4,030
| -8% | -$392K |
|
5
Travelers Companies
TRV
$78.7B
| $4.93M | 1.6% |
42,252
-2,465
| -6% | -$269K |
|
6
Apple
AAPL
$4.71T
| $4.88M | 1.59% |
179,276
-15,604
| -8% | -$389K |
|
7
JPMorgan Chase
JPM
$925B
| $4.76M | 1.55% |
80,362
-8,771
| -10% | -$512K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$95.2B
| $4.68M | 1.52% |
59,651
-495
| -0.8% | -$36.4K |
|
9
AT&T
T
$159B
| $4.67M | 1.52% |
157,727
-10,645
| -6% | -$295K |
|
10
Amgen
AMGN
$198B
| $4.64M | 1.51% |
30,961
-1,608
| -5% | -$239K |
|
11
Medtronic
MDT
$105B
| $3.88M | 1.26% |
51,801
-3,160
| -6% | -$238K |
|
12
Visa
V
$666B
| $3.82M | 1.24% |
49,918
-3,903
| -7% | -$284K |
|
13
Invesco QQQ Trust
QQQ
$460B
| $3.74M | 1.22% |
34,224
+5,104
| +18% | +$530K |
|
|
14
Vanguard S&P 500 ETF
VOO
$967B
| $3.64M | 1.18% |
19,297
+6,202
| +47% | +$1.11M |
|
15
Microsoft
MSFT
$2.82T
| $3.54M | 1.15% |
64,147
-4,929
| -7% | -$258K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $3.43M | 1.12% |
34,261
-1,478
| -4% | -$152K |
|
17
Oracle
ORCL
$348B
| $3.38M | 1.1% |
82,721
-3,634
| -4% | -$135K |
|
18
Costco
COST
$408B
| $3.36M | 1.09% |
21,298
-1,830
| -8% | -$277K |
|
19
Alphabet (Google) Class A
GOOGL
$3.89T
| $3.32M | 1.08% |
87,060
-6,040
| -6% | -$222K |
|
20
Chevron
CVX
$390B
| $3.27M | 1.07% |
34,304
-2,054
| -6% | -$180K |
|
21
ExxonMobil
XOM
$652B
| $3.23M | 1.05% |
38,648
-3,673
| -9% | -$294K |
|
22
Wells Fargo
WFC
$261B
| $3.17M | 1.03% |
65,508
-8,407
| -11% | -$412K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $2.99M | 0.97% |
35,452
-1,815
| -5% | -$145K |
|
|
24
Boeing
BA
$164B
| $2.98M | 0.97% |
23,433
+16,420
| +234% | +$2.04M |
|
25
Lockheed Martin
LMT
$131B
| $2.94M | 0.96% |
13,281
-1,545
| -10% | -$332K |
|
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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.