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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
+3.76%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$15.8M
Cap. Flow
+$7.42M
Cap. Flow %
2.47%
Top 10 Hldgs %
15.36%
Holding
1,175
New
78
Increased
228
Reduced
172
Closed
63

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.91M
2
IEV icon
iShares Europe ETF
IEV
+$1.06M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$991K
4
GE icon
GE Aerospace
GE
+$842K
5
DINO icon
HF Sinclair
DINO
+$791K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.22M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.24M
3
UIL
UIL HOLDINGS
UIL
+$805K
4
MA icon
Mastercard
MA
+$775K
5
IYR icon
iShares US Real Estate ETF
IYR
+$333K

Sector Composition

Rank Sector Weight
1 Energy 16.57%
2 Financials 12.95%
3 Consumer Staples 9.52%
4 Industrials 8.89%
5 Technology 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFC
326
Ellington Financial
EFC
$1.69B
$124K 0.04%
5,500
-2,900
-35% -$65K
CSC
327
DELISTED
Computer Sciences
CSC
$124K 0.04%
+5,695
New +$120K
RSPS icon
328
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$123K 0.04%
7,400
+580
+9% +$9.79K
VBK icon
329
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$122K 0.04%
1,066
– –
CELG
330
DELISTED
Celgene Corp
CELG
$122K 0.04%
1,588
+444
+39% +$31.1K
SLV icon
331
iShares Silver Trust
SLV
$27.7B
$121K 0.04%
5,768
+150
+3% +$3.1K
SUNE
332
DELISTED
SUNEDISON, INC COM
SUNE
$120K 0.04%
15,000
– –
EROC
333
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$120K 0.04%
16,900
+7,050
+72% +$49K
TFC icon
334
Truist Financial
TFC
$63.9B
$118K 0.04%
3,500
– –
DIA icon
335
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$117K 0.04%
775
– –
KMX icon
336
CarMax
KMX
$8.39B
$117K 0.04%
2,420
-56
-2% -$2.74K
WY icon
337
Weyerhaeuser
WY
$17.6B
$115K 0.04%
4,000
-3,250
-45% -$92K
AHD
338
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$115K 0.04%
2,100
+1,000
+91% +$54.8K
ECON icon
339
Columbia Emerging Markets Consumer ETF
ECON
$312M
$114K 0.04%
4,250
– –
XLU icon
340
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$114K 0.04%
6,098
– –
CYT
341
DELISTED
CYTEC INDS INC
CYT
$114K 0.04%
2,800
-1,200
-30% -$46.6K
GILD icon
342
Gilead Sciences
GILD
$165B
$113K 0.04%
1,800
+1,600
+800% +$95.6K
BMS
343
DELISTED
Bemis
BMS
$113K 0.04%
2,900
– –
EOG icon
344
EOG Resources
EOG
$77.7B
$111K 0.04%
1,310
– –
LNG icon
345
Cheniere Energy
LNG
$54.2B
$109K 0.04%
3,200
+600
+23% +$17.8K
SWK icon
346
Stanley Black & Decker
SWK
$14.5B
$109K 0.04%
1,200
– –
BKE icon
347
Buckle
BKE
$2.32B
$108K 0.04%
2,038
– –
META icon
348
Meta Platforms (Facebook)
META
$1.49T
$108K 0.04%
2,150
+450
+26% +$16.7K
DLR icon
349
Digital Realty Trust
DLR
$69.6B
$107K 0.04%
2,021
+1,935
+2,250% +$110K
CTR
350
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$107K 0.04%
980
– –
12 13
14
15 16

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Westport Resources Management's Q3 2013 Portfolio in Review

As of Q3 2013, Westport Resources Management held 1,175 positions worth $301M, up 5.6% from $285M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westport Resources Management's Q3 2013 filing shows 78 new, 228 increased, 172 reduced and 63 closed positions. Its largest new stake was iShares Europe ETF: 25,157 shares worth $1.11M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.22M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Westport Resources Management's largest Q3 2013 buy was iShares Europe ETF: 25,157 shares worth $1.11M.
  • Westport Resources Management added most to Wells Fargo in Q3 2013, an estimated $1.91M increase.
  • Westport Resources Management's biggest Q3 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.24M.
  • Westport Resources Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013, selling an estimated $7.22M.
  • Westport Resources Management's ten largest holdings make up 15% of its $301M portfolio in Q3 2013.
  • Westport Resources Management opened 78 new positions and closed 63 in Q3 2013.
  • Westport Resources Management's portfolio value rose 5.6% quarter-over-quarter to $301M.

Based on Westport Resources Management's 13F filing for Q3 2013, filed 5 Nov 2013.