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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
+1.6%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$13.6M
Cap. Flow
+$10.1M
Cap. Flow %
2.84%
Top 10 Hldgs %
14.57%
Holding
1,204
New
67
Increased
237
Reduced
170
Closed
115

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$3.93M
2
MAT icon
Mattel
MAT
+$1.87M
3
PAA icon
Plains All American Pipeline
PAA
+$969K
4
CORR
CorEnergy Infrastructure Trust, Inc.
CORR
+$942K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$778K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.94M
2
IBM icon
IBM
IBM
+$2.98M
3
DUK icon
Duke Energy
DUK
+$1.11M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$771K

Sector Composition

Rank Sector Weight
1 Energy 16.56%
2 Financials 13.73%
3 Consumer Staples 9.33%
4 Industrials 9.21%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEL icon
26
Genesis Energy
GEL
$1.82B
$2.53M 0.71%
46,641
-1,449
-3% -$78.2K
RTX icon
27
RTX Corp
RTX
$293B
$2.52M 0.71%
34,297
+852
+3% +$61.2K
DEO icon
28
Diageo
DEO
$49.4B
$2.45M 0.69%
19,651
+3,275
+20% +$408K
AAPL icon
29
Apple
AAPL
$4.98T
$2.37M 0.67%
123,620
-13,496
-10% -$257K
COP icon
30
ConocoPhillips
COP
$139B
$2.35M 0.66%
33,409
+4,143
+14% +$277K
MMM icon
31
3M
MMM
$93.7B
$2.35M 0.66%
20,698
+188
+0.9% +$20.9K
V icon
32
Visa
V
$705B
$2.34M 0.66%
43,420
+832
+2% +$46.2K
COST icon
33
Costco
COST
$432B
$2.32M 0.65%
20,741
+1,820
+10% +$208K
AXP icon
34
American Express
AXP
$226B
$2.26M 0.64%
25,135
+463
+2% +$41.4K
PEP icon
35
PepsiCo
PEP
$195B
$2.21M 0.62%
26,447
+1,024
+4% +$83.1K
PG icon
36
Procter & Gamble
PG
$352B
$2.07M 0.58%
25,738
-250
-1% -$19.7K
MAT icon
37
Mattel
MAT
$4.48B
$2.05M 0.58%
51,190
+47,105
+1,153% +$1.87M
DHC
38
Diversified Healthcare Trust
DHC
$2.25B
$2.03M 0.57%
91,189
+4,310
+5% +$94.3K
PBCT
39
DELISTED
People's United Financial Inc
PBCT
$2.03M 0.57%
136,367
+2,558
+2% +$37.2K
DIS icon
40
Walt Disney
DIS
$172B
$2.01M 0.56%
25,108
+4,129
+20% +$320K
CVS icon
41
CVS Health
CVS
$140B
$1.94M 0.55%
25,954
+1,350
+5% +$95.4K
BPL
42
DELISTED
Buckeye Partners, L.P.
BPL
$1.84M 0.52%
24,479
+2,122
+9% +$154K
KO icon
43
Coca-Cola
KO
$379B
$1.83M 0.51%
47,467
+1,170
+3% +$45.2K
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.8M 0.5%
25,795
– –
MWE
45
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.8M 0.5%
27,532
+1,150
+4% +$77.6K
KDP icon
46
Keurig Dr Pepper
KDP
$42.2B
$1.77M 0.5%
32,558
– –
PFE icon
47
Pfizer
PFE
$144B
$1.76M 0.49%
57,821
-317
-0.5% -$9.45K
HEP
48
DELISTED
Holly Energy Partners, L.P.
HEP
$1.75M 0.49%
52,835
-300
-0.6% -$9.89K
LMT icon
49
Lockheed Martin
LMT
$134B
$1.74M 0.49%
10,666
+1,100
+11% +$173K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.73M 0.48%
62,760
-28,645
-31% -$771K
1
2
3 4 5

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Westport Resources Management's Q1 2014 Portfolio in Review

As of Q1 2014, Westport Resources Management held 1,204 positions worth $356M, up 4% from $343M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westport Resources Management's Q1 2014 filing shows 67 new, 237 increased, 170 reduced and 115 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 35,441 shares worth $4M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.94M.

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 Q1 2014 buy was Vanguard Small-Cap ETF: 35,441 shares worth $4M.
  • Westport Resources Management added most to Mattel in Q1 2014, an estimated $1.87M increase.
  • Westport Resources Management's biggest Q1 2014 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.94M.
  • Westport Resources Management fully exited Invesco S&P 500 Top 50 ETF in Q1 2014, selling an estimated $357K.
  • Westport Resources Management's ten largest holdings make up 15% of its $356M portfolio in Q1 2014.
  • Westport Resources Management opened 67 new positions and closed 115 in Q1 2014.
  • Westport Resources Management's portfolio value rose 4% quarter-over-quarter to $356M.

Based on Westport Resources Management's 13F filing for Q1 2014, filed 2 May 2014.