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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 | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$465B
| $806K | 0.22% |
13,772
+1,965
| +17% | +$119K |
|
|
ZDEU
127
DELISTED
SPDR Solactive Germany ETF
ZDEU
| $801K | 0.22% |
13,997
+1,800
| +15% | +$100K |
|
128
Norfolk Southern
NSC
$75.4B
| $788K | 0.22% |
7,659
-130
| -2% | -$13.9K |
|
129
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $784K | 0.21% |
15,890
+3,336
| +27% | +$162K |
|
130
Verizon
VZ
$197B
| $765K | 0.21% |
15,735
-646
| -4% | -$31.2K |
|
131
Walmart Inc
WMT
$909B
| $764K | 0.21% |
27,876
+165
| +0.6% | +$4.68K |
|
132
Vanguard Information Technology ETF
VGT
$133B
| $760K | 0.21% |
57,080
+5,000
| +10% | +$66K |
|
|
WR
133
DELISTED
Westar Energy Inc
WR
| $757K | 0.21% |
19,535
-1,100
| -5% | -$44.2K |
|
134
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $742K | 0.2% |
16,930
| – | – |
|
|
SVC
135
Service Properties Trust
SVC
$1.05B
| $740K | 0.2% |
4,519
-96
| -2% | -$15.3K |
|
136
Intuit
INTU
$91.1B
| $728K | 0.2% |
7,510
+55
| +0.7% | +$5.11K |
|
|
VIAB
137
DELISTED
Viacom Inc. Class B
VIAB
| $728K | 0.2% |
10,656
+1,520
| +17% | +$105K |
|
138
Allstate
ALL
$70.6B
| $701K | 0.19% |
9,851
+1,541
| +19% | +$109K |
|
139
Devon Energy
DVN
$51.3B
| $701K | 0.19% |
11,619
+2,225
| +24% | +$136K |
|
140
Suburban Propane Partners
SPH
$1.21B
| $698K | 0.19% |
16,235
+1,650
| +11% | +$73K |
|
141
Abbott
ABT
$187B
| $695K | 0.19% |
15,007
| – | – |
|
142
The Mosaic Company
MOS
$7.19B
| $686K | 0.19% |
14,898
+700
| +5% | +$34.2K |
|
|
EQM
143
DELISTED
EQM Midstream Partners, LP
EQM
| $682K | 0.19% |
8,780
-4,350
| -33% | -$357K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$111B
| $678K | 0.19% |
8,422
+5,677
| +207% | +$461K |
|
145
Northrop Grumman
NOC
$76B
| $677K | 0.18% |
4,205
+80
| +2% | +$12.8K |
|
146
Air Products & Chemicals
APD
$65.5B
| $656K | 0.18% |
4,690
| – | – |
|
147
Global Partners
GLP
$1.65B
| $648K | 0.18% |
18,635
-2,550
| -12% | -$94.9K |
|
148
ScottsMiracle-Gro
SMG
$4.09B
| $613K | 0.17% |
9,130
-250
| -3% | -$16.3K |
|
149
NCR Voyix
VYX
$1.19B
| $612K | 0.17% |
33,823
+6,031
| +22% | +$105K |
|
|
MPT
150
Medical Properties Trust
MPT
$2.84B
| $609K | 0.17% |
41,325
-500
| -1% | -$7.43K |
|
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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.