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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
AIG icon
51
American International
AIG
$42.8B
$1.68M 0.47%
33,492
+1,075
+3% +$53.5K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.07T
$1.67M 0.47%
60,145
-5,219
-8% -$152K
BMY icon
53
Bristol-Myers Squibb
BMY
$129B
$1.66M 0.47%
31,946
-377
-1% -$20.1K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.66M 0.46%
6,603
+226
+4% +$55.4K
BTE icon
55
Baytex Energy
BTE
$2.97B
$1.65M 0.46%
40,134
+3,494
+10% +$132K
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$1.62M 0.46%
21,607
+432
+2% +$32.3K
VTRS icon
57
Viatris
VTRS
$20.8B
$1.61M 0.45%
33,004
-1,170
-3% -$56.8K
CINF icon
58
Cincinnati Financial
CINF
$27.7B
$1.6M 0.45%
32,895
+1,150
+4% +$55.4K
USB icon
59
US Bancorp
USB
$99.4B
$1.6M 0.45%
37,365
-2,500
-6% -$103K
BMO icon
60
Bank of Montreal
BMO
$124B
$1.58M 0.44%
23,591
+181
+0.8% +$11.8K
VVC
61
DELISTED
Vectren Corporation
VVC
$1.57M 0.44%
39,920
-344
-0.9% -$12.7K
MCY icon
62
Mercury Insurance
MCY
$6.08B
$1.56M 0.44%
34,685
+3,941
+13% +$180K
TJX icon
63
TJX Companies
TJX
$179B
$1.54M 0.43%
50,832
+4,670
+10% +$141K
NGLS
64
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.54M 0.43%
27,368
-442
-2% -$23.4K
EMR icon
65
Emerson Electric
EMR
$82.5B
$1.52M 0.43%
22,730
+2,156
+10% +$142K
ETP
66
DELISTED
Energy Transfer Partners L.p.
ETP
$1.44M 0.4%
26,716
+2,251
+9% +$122K
CLX icon
67
Clorox
CLX
$12B
$1.43M 0.4%
16,217
+250
+2% +$21.9K
ETN icon
68
Eaton
ETN
$141B
$1.42M 0.4%
18,926
+3,081
+19% +$227K
OKS
69
DELISTED
Oneok Partners LP
OKS
$1.41M 0.39%
26,245
– –
CMI icon
70
Cummins
CMI
$84.1B
$1.4M 0.39%
9,375
+40
+0.4% +$5.56K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$1.38M 0.39%
21,712
-921
-4% -$56.3K
GLW icon
72
Corning
GLW
$108B
$1.36M 0.38%
65,387
+357
+0.5% +$6.71K
APU
73
DELISTED
AmeriGas Partners, L.P.
APU
$1.35M 0.38%
32,015
+5,880
+22% +$250K
HDV
74
iShares Core High Dividend ETF
HDV
$14.8B
$1.35M 0.38%
94,545
-10,670
-10% -$148K
MSFT icon
75
Microsoft
MSFT
$2.93T
$1.28M 0.36%
31,351
– –
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.