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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
JNJ icon
1
Johnson & Johnson
JNJ
$614B
$8.8M 2.84%
72,541
-2,568
-3% -$292K
CL icon
2
Colgate-Palmolive
CL
$73.4B
$8.28M 2.67%
113,071
-3,123
-3% -$222K
NKE icon
3
Nike
NKE
$62.4B
$5.84M 1.89%
105,857
-9,697
-8% -$552K
T icon
4
AT&T
T
$158B
$5.58M 1.8%
170,883
+13,156
+8% +$392K
TRV icon
5
Travelers Companies
TRV
$82.2B
$4.84M 1.56%
40,623
-1,629
-4% -$184K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$4.8M 1.55%
59,716
+65
+0.1% +$5.17K
JPM icon
7
JPMorgan Chase
JPM
$923B
$4.68M 1.51%
75,401
-4,961
-6% -$310K
CVS icon
8
CVS Health
CVS
$140B
$4.68M 1.51%
48,912
-57
-0.1% -$5.68K
AMGN icon
9
Amgen
AMGN
$198B
$4.58M 1.48%
30,082
-879
-3% -$137K
MDT icon
10
Medtronic
MDT
$105B
$4.24M 1.37%
48,813
-2,988
-6% -$242K
AAPL icon
11
Apple
AAPL
$4.77T
$4.07M 1.31%
170,280
-8,996
-5% -$224K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.07M 1.31%
48,899
+46,482
+1,923% +$3.8M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$4.03M 1.3%
114,560
+27,500
+32% +$1.01M
CVX icon
14
Chevron
CVX
$385B
$3.73M 1.2%
35,530
+1,226
+4% +$123K
XOM icon
15
ExxonMobil
XOM
$640B
$3.66M 1.18%
39,068
+420
+1% +$37.1K
V icon
16
Visa
V
$672B
$3.58M 1.16%
48,298
-1,620
-3% -$127K
ORCL icon
17
Oracle
ORCL
$360B
$3.35M 1.08%
81,872
-849
-1% -$33.9K
MSFT icon
18
Microsoft
MSFT
$2.89T
$3.29M 1.06%
64,213
+66
+0.1% +$3.43K
COST icon
19
Costco
COST
$410B
$3.28M 1.06%
20,905
-393
-2% -$59.5K
CELG
20
DELISTED
Celgene Corp
CELG
$3.03M 0.98%
30,748
-3,513
-10% -$363K
MMM icon
21
3M
MMM
$88.9B
$3M 0.97%
20,497
+179
+0.9% +$25.2K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$980B
$2.95M 0.95%
15,370
-3,927
-20% -$748K
LMT icon
23
Lockheed Martin
LMT
$119B
$2.93M 0.95%
11,796
-1,485
-11% -$350K
WFC icon
24
Wells Fargo
WFC
$262B
$2.88M 0.93%
60,818
-4,690
-7% -$229K
BA icon
25
Boeing
BA
$164B
$2.85M 0.92%
21,918
-1,515
-6% -$198K
1
2 3 4 5

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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.