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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 Morningstar 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
IWD icon
501
iShares Russell 1000 Value ETF
IWD
$82.1B
$63K 0.02%
650
– –
EEQ
502
DELISTED
Enbridge Energy Management Llc
EEQ
$63K 0.02%
3,473
-475
-12% -$8.53K
STRZA
503
DELISTED
Starz - Series A
STRZA
$63K 0.02%
606
– –
DO
504
DELISTED
Diamond Offshore Drilling
DO
$63K 0.02%
1,300
-300
-19% -$14.8K
BLW icon
505
BlackRock Limited Duration Income Trust
BLW
$489M
$62K 0.02%
3,600
– –
COR icon
506
Cencora
COR
$60.6B
$62K 0.02%
950
+150
+19% +$10.2K
CRM icon
507
Salesforce
CRM
$150B
$62K 0.02%
1,080
– –
NWN icon
508
Northwest Natural Holdings
NWN
$2.06B
$62K 0.02%
1,401
– –
FGB
509
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$61K 0.02%
7,875
-5,925
-43% -$46.8K
IHG icon
510
InterContinental Hotels
IHG
$24.1B
$60K 0.02%
1,306
– –
JCI icon
511
Johnson Controls International
JCI
$88.4B
$60K 0.02%
1,208
+1,089
+915% +$55.1K
REGN icon
512
Regeneron Pharmaceuticals
REGN
$76.8B
$60K 0.02%
200
– –
MSZ.CL
513
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
$60K 0.02%
2,392
– –
AMJ
514
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$59K 0.02%
1,260
+170
+16% +$7.84K
NS
515
DELISTED
NuStar Energy L.P.
NS
$58K 0.02%
1,050
– –
PCP
516
DELISTED
PRECISION CASTPARTS CORP
PCP
$58K 0.02%
229
– –
KEY.PRG
517
DELISTED
KeyCorp Pfd
KEY.PRG
$58K 0.02%
450
– –
EXC icon
518
Exelon
EXC
$47B
$57K 0.02%
2,361
-1,412
-37% -$29.7K
HRZN icon
519
Horizon Technology Finance
HRZN
$296M
$57K 0.02%
4,545
-300
-6% -$4.19K
VWO icon
520
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$57K 0.02%
1,400
– –
WTW icon
521
Willis Towers Watson
WTW
$31.6B
$57K 0.02%
491
– –
XLF icon
522
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$57K 0.02%
2,898
+63
+2% +$1.2K
SHLO
523
DELISTED
Shiloh Industries Inc
SHLO
$57K 0.02%
3,200
– –
CYS
524
DELISTED
CYS Investments Inc.
CYS
$57K 0.02%
6,935
-1,500
-18% -$12.4K
ECL icon
525
Ecolab
ECL
$78.5B
$56K 0.02%
515
– –
19 20
21
22 23

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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 Morningstar 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 Morningstar 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.