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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 | |
|---|---|---|---|---|---|---|
51
Cincinnati Financial
CINF
$28.5B
| $1.45M | 0.51% |
+31,545
| New | +$1.5M |
|
52
CVS Health
CVS
$137B
| $1.4M | 0.49% |
+24,489
| New | +$1.42M |
|
53
Walmart Inc
WMT
$889B
| $1.36M | 0.48% |
+54,957
| New | +$1.41M |
|
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.35M | 0.47% |
+6,434
| New | +$1.36M |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.33M | 0.47% |
+57,765
| New | +$1.34M |
|
56
US Bancorp
USB
$98.9B
| $1.33M | 0.47% |
+36,705
| New | +$1.26M |
|
57
ConocoPhillips
COP
$141B
| $1.3M | 0.46% |
+21,465
| New | +$1.31M |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.3M | 0.45% |
+23,778
| New | +$1.25M |
|
|
OKS
59
DELISTED
Oneok Partners LP
OKS
| $1.28M | 0.45% |
+25,880
| New | +$1.36M |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $1.26M | 0.44% |
+20,419
| New | +$1.23M |
|
61
American International
AIG
$42B
| $1.24M | 0.44% |
+27,830
| New | +$1.19M |
|
62
Bristol-Myers Squibb
BMY
$128B
| $1.23M | 0.43% |
+27,467
| New | +$1.19M |
|
|
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.21M | 0.43% |
+23,990
| New | +$1.18M |
|
64
Travelers Companies
TRV
$81.4B
| $1.18M | 0.41% |
+14,733
| New | +$1.24M |
|
65
Walt Disney
DIS
$168B
| $1.14M | 0.4% |
+18,104
| New | +$1.14M |
|
66
Mercury Insurance
MCY
$6.01B
| $1.13M | 0.4% |
+25,631
| New | +$1.1M |
|
67
Lockheed Martin
LMT
$134B
| $1.11M | 0.39% |
+10,266
| New | +$1.05M |
|
68
Microsoft
MSFT
$2.89T
| $1.09M | 0.38% |
+31,462
| New | +$1.03M |
|
69
Viatris
VTRS
$20.5B
| $1.08M | 0.38% |
+34,839
| New | +$1.04M |
|
70
Emerson Electric
EMR
$83.6B
| $1.07M | 0.38% |
+19,627
| New | +$1.1M |
|
|
HDV
71
iShares Core High Dividend ETF
HDV
$14.5B
| $1.05M | 0.37% |
+79,330
| New | +$1.07M |
|
72
Target
TGT
$63.7B
| $1.05M | 0.37% |
+15,271
| New | +$1.06M |
|
73
Clorox
CLX
$11.8B
| $1.04M | 0.36% |
+12,482
| New | +$1.07M |
|
74
Cummins
CMI
$91.3B
| $989K | 0.35% |
+9,115
| New | +$1.03M |
|
75
Kroger
KR
$35.5B
| $987K | 0.35% |
+57,144
| New | +$973K |
|
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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.