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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
+1.87%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$8.12M
(-2.2%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
1,079
New
73
Increased
186
Reduced
248
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$2.29M |
| 2 |
Apple
AAPL
|
+$1M |
| 3 |
Amgen
AMGN
|
+$919K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$761K |
| 5 |
Johnson & Johnson
JNJ
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$1.99M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.54M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$1.39M |
| 4 |
Diageo
DEO
|
+$1.25M |
| 5 |
VTTI
VTTI Energy Partners LP
VTTI
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.47% |
| 2 | Financials | 14.1% |
| 3 | Energy | 9.47% |
| 4 | Consumer Staples | 9.39% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$213B
| $1.77M | 0.48% |
11,506
+348
| +3% | +$52.8K |
|
52
Target
TGT
$66.3B
| $1.76M | 0.48% |
21,434
+300
| +1% | +$23.2K |
|
|
53
Invesco QQQ Trust
QQQ
$436B
| $1.75M | 0.48% |
16,577
+7,248
| +78% | +$761K |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.72M | 0.47% |
19,624
+623
| +3% | +$54.4K |
|
55
Cincinnati Financial
CINF
$27.8B
| $1.71M | 0.47% |
32,125
-590
| -2% | -$30.9K |
|
56
Clorox
CLX
$12B
| $1.71M | 0.47% |
15,512
-385
| -2% | -$41.8K |
|
57
Genuine Parts
GPC
$17.9B
| $1.71M | 0.47% |
18,317
+6,660
| +57% | +$642K |
|
58
AutoZone
AZO
$51.3B
| $1.68M | 0.46% |
2,467
+35
| +1% | +$22K |
|
|
PBCT
59
DELISTED
People's United Financial Inc
PBCT
| $1.68M | 0.46% |
110,246
-10,569
| -9% | -$157K |
|
|
VVC
60
DELISTED
Vectren Corporation
VVC
| $1.64M | 0.45% |
37,085
+2
| +0% | +$92 |
|
61
Procter & Gamble
PG
$340B
| $1.63M | 0.44% |
19,857
-380
| -2% | -$32.7K |
|
62
US Bancorp
USB
$97.9B
| $1.62M | 0.44% |
37,104
+699
| +2% | +$30.6K |
|
63
Citigroup
C
$213B
| $1.59M | 0.43% |
30,855
+2,255
| +8% | +$115K |
|
64
Conagra Brands
CAG
$7.42B
| $1.57M | 0.43% |
55,150
+116
| +0.2% | +$3.2K |
|
|
APU
65
DELISTED
AmeriGas Partners, L.P.
APU
| $1.5M | 0.41% |
31,330
-1,610
| -5% | -$79.7K |
|
66
Kroger
KR
$36.7B
| $1.48M | 0.4% |
38,638
-3,410
| -8% | -$122K |
|
67
Illinois Tool Works
ITW
$84.1B
| $1.48M | 0.4% |
15,214
+266
| +2% | +$25.6K |
|
68
Southern Company
SO
$108B
| $1.47M | 0.4% |
33,228
+319
| +1% | +$15.2K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.46M | 0.4% |
48,040
-1,875
| -4% | -$55.5K |
|
70
Corning
GLW
$107B
| $1.45M | 0.4% |
63,920
-2,250
| -3% | -$53.5K |
|
71
Kimberly-Clark
KMB
$37.6B
| $1.45M | 0.4% |
13,542
+2,078
| +18% | +$230K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $1.44M | 0.39% |
21,248
-411
| -2% | -$29.3K |
|
|
JWN
73
DELISTED
Nordstrom
JWN
| $1.43M | 0.39% |
17,791
+542
| +3% | +$42.9K |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.39M | 0.38% |
17,320
+540
| +3% | +$43.2K |
|
75
iShares Core S&P 500 ETF
IVV
$858B
| $1.38M | 0.38% |
6,644
+30
| +0.5% | +$6.24K |
|
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Westport Resources Management's Q1 2015 Portfolio in Review
As of Q1 2015, Westport Resources Management held 1,079 positions worth $366M, down 2.2% from $374M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Westport Resources Management withdrew a net $11.8M in Q1 2015, closing 83 positions and reducing 248 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $520K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Energy.
Against the trend, Westport Resources Management opened a new position in WisdomTree US High Dividend Fund worth $399K.
- Westport Resources Management's largest Q1 2015 buy was WisdomTree US High Dividend Fund: 6,574 shares worth $399K.
- Westport Resources Management added most to American Express in Q1 2015, an estimated $2.29M increase.
- Westport Resources Management's biggest Q1 2015 reduction was Plains All American Pipeline, cutting an estimated $1.99M.
- Westport Resources Management fully exited Canadian Imperial Bank of Commerce in Q1 2015, selling an estimated $520K.
- Westport Resources Management's ten largest holdings make up 16% of its $366M portfolio in Q1 2015.
- Westport Resources Management opened 73 new positions and closed 83 in Q1 2015.
- Westport Resources Management's portfolio value fell 2.2% quarter-over-quarter to $366M.
Based on Westport Resources Management's 13F filing for Q1 2015, filed 5 May 2015.