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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
BMY icon
51
Bristol-Myers Squibb
BMY
$129B
$1.48M 0.49%
32,068
+4,601
+17% +$202K
CLMT icon
52
Calumet Specialty Products
CLMT
$3.7B
$1.48M 0.49%
54,070
+4,950
+10% +$155K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.11T
$1.48M 0.49%
67,653
-1,003
-1% -$22.2K
BMO icon
54
Bank of Montreal
BMO
$123B
$1.47M 0.49%
21,952
+7,052
+47% +$442K
KDP icon
55
Keurig Dr Pepper
KDP
$42.8B
$1.45M 0.48%
32,428
-785
-2% -$36.1K
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.45M 0.48%
25,703
+1,925
+8% +$106K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.42M 0.47%
6,257
-177
-3% -$39.4K
CVS icon
58
CVS Health
CVS
$135B
$1.41M 0.47%
24,869
+380
+2% +$22.6K
USB icon
59
US Bancorp
USB
$97.9B
$1.39M 0.46%
38,025
+1,320
+4% +$48.9K
OKS
60
DELISTED
Oneok Partners LP
OKS
$1.36M 0.45%
25,755
-125
-0.5% -$6.34K
HDV
61
iShares Core High Dividend ETF
HDV
$14.7B
$1.36M 0.45%
102,865
+23,535
+30% +$318K
VVC
62
DELISTED
Vectren Corporation
VVC
$1.34M 0.45%
40,264
-2,658
-6% -$91.5K
WMT icon
63
Walmart Inc
WMT
$909B
$1.34M 0.45%
54,276
-681
-1% -$17.2K
VTRS icon
64
Viatris
VTRS
$20.8B
$1.33M 0.44%
34,869
+30
+0.1% +$1.06K
EMR icon
65
Emerson Electric
EMR
$81.6B
$1.32M 0.44%
20,448
+821
+4% +$50.2K
KR icon
66
Kroger
KR
$36.7B
$1.29M 0.43%
64,144
+7,000
+12% +$135K
DIS icon
67
Walt Disney
DIS
$171B
$1.29M 0.43%
19,934
+1,830
+10% +$117K
LMT icon
68
Lockheed Martin
LMT
$131B
$1.26M 0.42%
9,866
-400
-4% -$48.6K
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$1.25M 0.42%
20,263
-156
-0.8% -$10.1K
MCY icon
70
Mercury Insurance
MCY
$6B
$1.24M 0.41%
25,634
+3
+0% +$135
ETP
71
DELISTED
Energy Transfer Partners L.p.
ETP
$1.21M 0.4%
23,290
-700
-3% -$36.1K
CMI icon
72
Cummins
CMI
$83.6B
$1.21M 0.4%
9,115
– –
SPSB icon
73
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.13M 0.37%
36,650
+6,600
+22% +$202K
IEV icon
74
iShares Europe ETF
IEV
$1.64B
$1.11M 0.37%
+25,157
New +$1.06M
MSFT icon
75
Microsoft
MSFT
$2.91T
$1.08M 0.36%
32,562
+1,100
+3% +$36.2K
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.