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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
WFC icon
26
Wells Fargo
WFC
$264B
$2.3M 0.76%
55,569
+44,801
+416% +$1.91M
COST icon
27
Costco
COST
$435B
$2.18M 0.72%
18,917
+414
+2% +$47.8K
LLY icon
28
Eli Lilly
LLY
$1.09T
$2.17M 0.72%
43,105
-1,342
-3% -$70.3K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.11M 0.7%
84,980
+27,215
+47% +$664K
RTX icon
30
RTX Corp
RTX
$297B
$2.04M 0.68%
30,045
-348
-1% -$22.8K
MWE
31
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.03M 0.68%
28,132
+825
+3% +$56.5K
MMM icon
32
3M
MMM
$94.3B
$2.01M 0.67%
20,139
-126
-0.6% -$12.3K
PEP icon
33
PepsiCo
PEP
$197B
$2M 0.67%
25,219
+1,753
+7% +$144K
DHC
34
Diversified Healthcare Trust
DHC
$2.25B
$1.97M 0.66%
85,152
+7,000
+9% +$169K
V icon
35
Visa
V
$695B
$1.96M 0.65%
41,088
+2,812
+7% +$130K
DEO icon
36
Diageo
DEO
$49.5B
$1.96M 0.65%
15,386
-417
-3% -$52.2K
HUB.B
37
DELISTED
HUBBELL INC CL-B
HUB.B
$1.9M 0.63%
18,096
+2,687
+17% +$283K
PG icon
38
Procter & Gamble
PG
$355B
$1.85M 0.62%
24,534
-75
-0.3% -$5.97K
PBCT
39
DELISTED
People's United Financial Inc
PBCT
$1.85M 0.62%
128,789
-20
-0% -$297
TRV icon
40
Travelers Companies
TRV
$82.9B
$1.83M 0.61%
21,644
+6,911
+47% +$571K
AXP icon
41
American Express
AXP
$226B
$1.83M 0.61%
24,277
-1,742
-7% -$131K
COP icon
42
ConocoPhillips
COP
$142B
$1.81M 0.6%
26,050
+4,585
+21% +$306K
HEP
43
DELISTED
Holly Energy Partners, L.P.
HEP
$1.67M 0.55%
50,360
+900
+2% +$32.8K
KO icon
44
Coca-Cola
KO
$385B
$1.65M 0.55%
43,592
+3,626
+9% +$143K
NGLS
45
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.57M 0.52%
30,575
-250
-0.8% -$12.6K
PFE icon
46
Pfizer
PFE
$144B
$1.55M 0.51%
56,799
+1,518
+3% +$41.3K
DUK icon
47
Duke Energy
DUK
$103B
$1.54M 0.51%
23,029
-3,824
-14% -$261K
AIG icon
48
American International
AIG
$42.9B
$1.53M 0.51%
31,487
+3,657
+13% +$174K
KMB icon
49
Kimberly-Clark
KMB
$38B
$1.53M 0.51%
16,923
+1,283
+8% +$119K
CINF icon
50
Cincinnati Financial
CINF
$28.5B
$1.49M 0.49%
31,545
– –
1
2
3 4 5

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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.