We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DCP
101
DELISTED
DCP Midstream, LP
DCP
| $791K | 0.28% |
+14,625
| New | +$717K |
|
|
SYT
102
DELISTED
Syngenta Ag
SYT
| $755K | 0.27% |
+9,700
| New | +$786K |
|
103
Baxter International
BAX
$12.6B
| $743K | 0.26% |
+19,736
| New | +$756K |
|
104
Golub Capital BDC
GBDC
$3.36B
| $743K | 0.26% |
+43,341
| New | +$734K |
|
105
Amazon
AMZN
$2.46T
| $740K | 0.26% |
+53,280
| New | +$710K |
|
106
Phillips 66
PSX
$83.4B
| $701K | 0.25% |
+11,899
| New | +$748K |
|
107
American Electric Power
AEP
$73.5B
| $700K | 0.25% |
+15,642
| New | +$751K |
|
108
Gabelli Dividend & Income Trust
GDV
$2.62B
| $691K | 0.24% |
+37,733
| New | +$693K |
|
109
BCE
BCE
$20.3B
| $685K | 0.24% |
+16,708
| New | +$757K |
|
110
Martin Midstream Partners
MMLP
$97M
| $682K | 0.24% |
+15,468
| New | +$650K |
|
111
Lowe's Companies
LOW
$122B
| $678K | 0.24% |
+16,571
| New | +$667K |
|
112
Citigroup
C
$221B
| $671K | 0.24% |
+13,982
| New | +$672K |
|
113
UnitedHealth
UNH
$381B
| $664K | 0.23% |
+10,148
| New | +$631K |
|
|
TOO
114
DELISTED
Teekay Offshore Partners L.P.
TOO
| $658K | 0.23% |
+20,260
| New | +$640K |
|
115
Adobe
ADBE
$99.1B
| $655K | 0.23% |
+14,386
| New | +$637K |
|
116
Verizon
VZ
$202B
| $655K | 0.23% |
+13,019
| New | +$664K |
|
|
EQM
117
DELISTED
EQM Midstream Partners, LP
EQM
| $643K | 0.23% |
+13,160
| New | +$594K |
|
118
Blackstone
BX
$105B
| $642K | 0.23% |
+31,080
| New | +$647K |
|
|
WES
119
DELISTED
Western Gas Partners Lp
WES
| $626K | 0.22% |
+9,645
| New | +$578K |
|
120
Genuine Parts
GPC
$18B
| $625K | 0.22% |
+8,004
| New | +$621K |
|
|
BHI
121
DELISTED
Baker Hughes
BHI
| $624K | 0.22% |
+13,535
| New | +$619K |
|
122
TJX Companies
TJX
$177B
| $606K | 0.21% |
+24,202
| New | +$597K |
|
123
VF Corp
VFC
$6.89B
| $606K | 0.21% |
+13,334
| New | +$566K |
|
124
Macy's
M
$6.64B
| $601K | 0.21% |
+12,525
| New | +$582K |
|
|
TLP
125
DELISTED
Transmontaigne
TLP
| $592K | 0.21% |
+14,125
| New | +$636K |
|
Similar funds
DCM
MCM
AC
EDRM
SVGI
SAMNY
SLCM
EC
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.