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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 | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $948K | 0.33% |
+19,021
| New | +$960K |
|
77
Eaton
ETN
$155B
| $946K | 0.33% |
+14,380
| New | +$907K |
|
|
JWN
78
DELISTED
Nordstrom
JWN
| $929K | 0.33% |
+15,499
| New | +$898K |
|
79
Ares Capital
ARCC
$13.6B
| $925K | 0.32% |
+53,800
| New | +$938K |
|
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $919K | 0.32% |
+30,050
| New | +$924K |
|
81
Corning
GLW
$123B
| $918K | 0.32% |
+64,545
| New | +$939K |
|
82
Boeing
BA
$167B
| $909K | 0.32% |
+8,874
| New | +$843K |
|
83
AutoZone
AZO
$50.2B
| $890K | 0.31% |
+2,101
| New | +$857K |
|
84
Labcorp
LH
$24.7B
| $888K | 0.31% |
+10,329
| New | +$858K |
|
|
WR
85
DELISTED
Westar Energy Inc
WR
| $888K | 0.31% |
+27,780
| New | +$912K |
|
86
PNC Financial Services
PNC
$99.6B
| $886K | 0.31% |
+12,153
| New | +$842K |
|
87
Bank of Montreal
BMO
$125B
| $865K | 0.3% |
+14,900
| New | +$903K |
|
|
APU
88
DELISTED
AmeriGas Partners, L.P.
APU
| $854K | 0.3% |
+17,270
| New | +$795K |
|
89
iShares Core S&P 500 ETF
IVV
$869B
| $837K | 0.29% |
+5,200
| New | +$842K |
|
90
Constellation Brands
STZ
$22.2B
| $834K | 0.29% |
+16,003
| New | +$807K |
|
|
LTC
91
LTC Properties
LTC
$2.15B
| $831K | 0.29% |
+21,275
| New | +$923K |
|
|
SI
92
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $816K | 0.29% |
+8,052
| New | +$845K |
|
93
Mine Safety
MSA
$6.78B
| $812K | 0.29% |
+17,435
| New | +$840K |
|
94
Cisco
CSCO
$452B
| $811K | 0.28% |
+33,345
| New | +$750K |
|
95
Brookfield Renewable
BEP
$9.74B
| $807K | 0.28% |
+54,297
| New | +$812K |
|
|
UIL
96
DELISTED
UIL HOLDINGS
UIL
| $805K | 0.28% |
+21,048
| New | +$839K |
|
97
Kinder Morgan
KMI
$70.6B
| $799K | 0.28% |
+20,937
| New | +$812K |
|
98
Paychex
PAYX
$41.1B
| $798K | 0.28% |
+21,850
| New | +$805K |
|
99
Williams Companies
WMB
$86.6B
| $796K | 0.28% |
+24,504
| New | +$882K |
|
100
Mastercard
MA
$487B
| $791K | 0.28% |
+13,760
| New | +$764K |
|
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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.