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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
+0.9%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow
% of AUM
100.7%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
1,096
New
1,096
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.46M |
| 2 |
Colgate-Palmolive
CL
|
+$6.86M |
| 3 |
IBM
IBM
|
+$6.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.66M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.1% |
| 2 | Financials | 11.7% |
| 3 | Consumer Staples | 9.63% |
| 4 | Industrials | 7.94% |
| 5 | Technology | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $2.05M | 0.72% |
+18,503
| New | +$2.02M |
|
|
DHC
27
Diversified Healthcare Trust
DHC
$2.27B
| $2.01M | 0.7% |
+78,152
| New | +$2.12M |
|
28
American Express
AXP
$226B
| $1.95M | 0.68% |
+26,019
| New | +$1.85M |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $1.93M | 0.68% |
+31,530
| New | +$1.93M |
|
30
PepsiCo
PEP
$188B
| $1.92M | 0.67% |
+23,466
| New | +$1.92M |
|
|
PBCT
31
DELISTED
People's United Financial Inc
PBCT
| $1.92M | 0.67% |
+128,809
| New | +$1.76M |
|
32
Procter & Gamble
PG
$346B
| $1.9M | 0.67% |
+24,609
| New | +$1.93M |
|
|
HEP
33
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.88M | 0.66% |
+49,460
| New | +$1.89M |
|
34
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.87M | 0.66% |
+61,905
| New | +$1.9M |
|
35
3M
MMM
$90.9B
| $1.85M | 0.65% |
+20,265
| New | +$1.84M |
|
|
MWE
36
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.82M | 0.64% |
+27,307
| New | +$1.76M |
|
37
Diageo
DEO
$46.8B
| $1.82M | 0.64% |
+15,803
| New | +$1.91M |
|
38
Duke Energy
DUK
$101B
| $1.81M | 0.64% |
+26,853
| New | +$1.9M |
|
39
Calumet Specialty Products
CLMT
$3.57B
| $1.79M | 0.63% |
+49,120
| New | +$1.77M |
|
40
RTX Corp
RTX
$293B
| $1.78M | 0.62% |
+30,393
| New | +$1.8M |
|
41
Visa
V
$683B
| $1.75M | 0.61% |
+38,276
| New | +$1.68M |
|
42
Coca-Cola
KO
$356B
| $1.6M | 0.56% |
+39,966
| New | +$1.65M |
|
|
NGLS
43
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.55M | 0.55% |
+30,825
| New | +$1.46M |
|
|
FLG
44
Flagstar Bank National Association
FLG
$5.77B
| $1.54M | 0.54% |
+36,785
| New | +$1.49M |
|
45
Keurig Dr Pepper
KDP
$40.7B
| $1.52M | 0.54% |
+33,213
| New | +$1.58M |
|
|
HUB.B
46
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.52M | 0.54% |
+15,409
| New | +$1.49M |
|
47
Alphabet (Google) Class C
GOOG
$4.01T
| $1.5M | 0.53% |
+68,656
| New | +$1.45M |
|
48
Pfizer
PFE
$140B
| $1.47M | 0.52% |
+55,281
| New | +$1.53M |
|
49
Kimberly-Clark
KMB
$36.9B
| $1.46M | 0.51% |
+15,640
| New | +$1.51M |
|
|
VVC
50
DELISTED
Vectren Corporation
VVC
| $1.45M | 0.51% |
+42,922
| New | +$1.52M |
|
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Westport Resources Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Westport Resources Management, which disclosed 1,096 positions worth $285M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is iShares iBoxx $ High Yield Corporate Bond ETF: 79,421 shares worth $7.22M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Financials and Consumer Staples.
- Westport Resources Management's largest Q2 2013 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 79,421 shares worth $7.22M.
- Westport Resources Management's ten largest holdings make up 17% of its $285M portfolio in Q2 2013.
- Westport Resources Management disclosed 1,096 positions in Q2 2013, its first 13F filing on record.
Based on Westport Resources Management's 13F filing for Q2 2013, filed 6 Aug 2013.