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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
PSX icon
101
Phillips 66
PSX
$82.9B
$970K 0.27%
12,587
-277
-2% -$21.1K
AMZN icon
102
Amazon
AMZN
$2.44T
$961K 0.27%
57,120
+2,220
+4% +$41.2K
JWN
103
DELISTED
Nordstrom
JWN
$959K 0.27%
15,356
-550
-3% -$33.1K
TGT icon
104
Target
TGT
$66.3B
$954K 0.27%
15,769
-22
-0.1% -$1.3K
CORR
105
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$954K 0.27%
+28,280
New +$942K
BHI
106
DELISTED
Baker Hughes
BHI
$951K 0.27%
14,624
+254
+2% +$15K
EQM
107
DELISTED
EQM Midstream Partners, LP
EQM
$944K 0.26%
13,420
-115
-0.8% -$7.38K
CAG icon
108
Conagra Brands
CAG
$7.42B
$918K 0.26%
38,030
+270
+0.7% +$6.48K
LH icon
109
Labcorp
LH
$25.2B
$912K 0.26%
10,815
+425
+4% +$33.9K
ADBE icon
110
Adobe
ADBE
$105B
$906K 0.25%
13,786
-150
-1% -$9.62K
AET
111
DELISTED
Aetna Inc
AET
$906K 0.25%
12,080
+443
+4% +$31.3K
PAYX icon
112
Paychex
PAYX
$43.4B
$903K 0.25%
21,200
-300
-1% -$12.7K
KMI icon
113
Kinder Morgan
KMI
$70.9B
$898K 0.25%
27,639
+308
+1% +$10.3K
AEP icon
114
American Electric Power
AEP
$70.4B
$893K 0.25%
17,630
+270
+2% +$13.1K
TRGP icon
115
Targa Resources
TRGP
$56.8B
$881K 0.25%
8,875
-300
-3% -$28.1K
UNH icon
116
UnitedHealth
UNH
$382B
$869K 0.24%
10,603
– –
FITB
117
Fifth Third Bancorp
FITB
$51.3B
$867K 0.24%
37,750
+15,350
+69% +$334K
GDV icon
118
Gabelli Dividend & Income Trust
GDV
$2.59B
$866K 0.24%
41,528
+2,214
+6% +$45.4K
VFC icon
119
VF Corp
VFC
$5.92B
$864K 0.24%
14,832
+159
+1% +$8.96K
INFA
120
DELISTED
INFORMATICA CORP
INFA
$863K 0.24%
22,845
+5,545
+32% +$224K
SYT
121
DELISTED
Syngenta Ag
SYT
$852K 0.24%
11,240
+585
+5% +$43.5K
DCP
122
DELISTED
DCP Midstream, LP
DCP
$845K 0.24%
16,865
+1,535
+10% +$75.9K
SPSB icon
123
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$834K 0.23%
27,100
+1,450
+6% +$44.6K
BEP icon
124
Brookfield Renewable
BEP
$9.6B
$823K 0.23%
52,983
-1,314
-2% -$19.2K
LOW icon
125
Lowe's Companies
LOW
$121B
$819K 0.23%
16,750
+641
+4% +$30.9K
3 4
5
6 7

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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.