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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 | |
|---|---|---|---|---|---|---|
76
Viatris
VTRS
$20.8B
| $1.34M | 0.37% |
22,624
+790
| +4% | +$45K |
|
77
McKesson
MCK
$104B
| $1.32M | 0.36% |
5,852
+345
| +6% | +$76.5K |
|
78
Lowe's Companies
LOW
$121B
| $1.32M | 0.36% |
17,743
+1,171
| +7% | +$84K |
|
|
JAH
79
DELISTED
JARDEN CORPORATION
JAH
| $1.32M | 0.36% |
24,913
+2,979
| +14% | +$150K |
|
80
Gilead Sciences
GILD
$165B
| $1.29M | 0.35% |
13,135
+3,765
| +40% | +$382K |
|
81
American Tower
AMT
$83.5B
| $1.25M | 0.34% |
13,327
+385
| +3% | +$37.4K |
|
82
Labcorp
LH
$25.2B
| $1.25M | 0.34% |
11,542
+139
| +1% | +$14.3K |
|
83
PNC Financial Services
PNC
$99.1B
| $1.24M | 0.34% |
13,268
+60
| +0.5% | +$5.42K |
|
84
Constellation Brands
STZ
$22.5B
| $1.23M | 0.34% |
10,591
-1,180
| -10% | -$133K |
|
|
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.23M | 0.34% |
16,010
-5,610
| -26% | -$448K |
|
86
Cummins
CMI
$83.6B
| $1.2M | 0.33% |
8,671
-180
| -2% | -$25.4K |
|
87
Blackstone
BX
$104B
| $1.2M | 0.33% |
31,324
-3,972
| -11% | -$144K |
|
|
FGP
88
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.19M | 0.33% |
48,911
-1,385
| -3% | -$32.6K |
|
89
Boeing
BA
$169B
| $1.18M | 0.32% |
7,885
-190
| -2% | -$27.7K |
|
|
CORR
90
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.17M | 0.32% |
33,705
-1,373
| -4% | -$46.1K |
|
91
Welltower
WELL
$174B
| $1.14M | 0.31% |
14,769
+1,945
| +15% | +$153K |
|
|
BPL
92
DELISTED
Buckeye Partners, L.P.
BPL
| $1.13M | 0.31% |
14,996
-8,673
| -37% | -$651K |
|
|
ETP
93
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.13M | 0.31% |
20,200
-4,410
| -18% | -$262K |
|
94
Vanguard Health Care ETF
VHT
$18.5B
| $1.12M | 0.31% |
8,246
+4,173
| +102% | +$550K |
|
95
Macy's
M
$6.51B
| $1.09M | 0.3% |
16,725
-650
| -4% | -$41.8K |
|
|
BRCM
96
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.08M | 0.3% |
24,984
-175
| -0.7% | -$7.63K |
|
97
Cisco
CSCO
$443B
| $1.08M | 0.29% |
39,085
+1,759
| +5% | +$49.5K |
|
98
Merck
MRK
$322B
| $1.07M | 0.29% |
19,497
+262
| +1% | +$14.8K |
|
99
Amazon
AMZN
$2.44T
| $1.06M | 0.29% |
56,920
+4,100
| +8% | +$72.1K |
|
100
Phillips 66
PSX
$82.9B
| $1.05M | 0.29% |
13,389
-462
| -3% | -$33.9K |
|
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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.