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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
+3.76%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$15.8M
Cap. Flow
+$7.42M
Cap. Flow %
2.47%
Top 10 Hldgs %
15.36%
Holding
1,175
New
78
Increased
228
Reduced
172
Closed
63

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.91M
2
IEV icon
iShares Europe ETF
IEV
+$1.06M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$991K
4
GE icon
GE Aerospace
GE
+$842K
5
DINO icon
HF Sinclair
DINO
+$791K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.22M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.24M
3
UIL
UIL HOLDINGS
UIL
+$805K
4
MA icon
Mastercard
MA
+$775K
5
IYR icon
iShares US Real Estate ETF
IYR
+$333K

Sector Composition

Rank Sector Weight
1 Energy 16.57%
2 Financials 12.95%
3 Consumer Staples 9.52%
4 Industrials 8.89%
5 Technology 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
176
Intel
INTC
$426B
$431K 0.14%
18,793
-1,700
-8% -$39.2K
QCOM icon
177
Qualcomm
QCOM
$170B
$424K 0.14%
6,298
-200
-3% -$13.1K
AMGN icon
178
Amgen
AMGN
$209B
$419K 0.14%
3,740
+1,815
+94% +$197K
APL
179
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$411K 0.14%
10,605
+200
+2% +$7.62K
MAR icon
180
Marriott International
MAR
$100B
$408K 0.14%
9,707
+4,450
+85% +$185K
D icon
181
Dominion Energy
D
$61.8B
$407K 0.14%
6,514
+475
+8% +$28.2K
ABT icon
182
Abbott
ABT
$187B
$402K 0.13%
12,100
+5,850
+94% +$205K
NOC icon
183
Northrop Grumman
NOC
$76.2B
$402K 0.13%
4,225
– –
GM icon
184
General Motors
GM
$81.8B
$400K 0.13%
11,107
+2,900
+35% +$104K
TWX
185
DELISTED
Time Warner Inc
TWX
$392K 0.13%
6,211
– –
VOD icon
186
Vodafone
VOD
$37.2B
$384K 0.13%
10,710
-98
-0.9% -$3.1K
ITW icon
187
Illinois Tool Works
ITW
$83.8B
$375K 0.12%
4,915
+825
+20% +$60.3K
HD icon
188
Home Depot
HD
$339B
$371K 0.12%
4,885
– –
WM icon
189
Waste Management
WM
$95.6B
$368K 0.12%
8,932
-50
-0.6% -$2.08K
FCRD
190
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$355K 0.12%
22,775
-650
-3% -$10.1K
FCX icon
191
Freeport-McMoran
FCX
$86.6B
$343K 0.11%
10,371
+2,400
+30% +$73.3K
DAI
192
DELISTED
DAIMLER AG
DAI
$343K 0.11%
4,400
– –
EMC
193
DELISTED
EMC CORPORATION
EMC
$341K 0.11%
13,325
+3,875
+41% +$101K
ACN icon
194
Accenture
ACN
$106B
$336K 0.11%
4,560
+15
+0.3% +$1.11K
XRAY icon
195
Dentsply Sirona
XRAY
$2.87B
$336K 0.11%
7,729
+5,250
+212% +$224K
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$335K 0.11%
5,108
– –
WPZ
197
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$326K 0.11%
6,537
– –
HQH
198
abrdn Healthcare Investors
HQH
$1.26B
$322K 0.11%
13,717
+154
+1% +$3.64K
UWM icon
199
ProShares Ultra Russell2000
UWM
$244M
$321K 0.11%
17,600
+5,600
+47% +$95.9K
WPZ
200
DELISTED
Williams Partners L.P.
WPZ
$319K 0.11%
7,003
+531
+8% +$23.5K
6 7
8
9 10

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Westport Resources Management's Q3 2013 Portfolio in Review

As of Q3 2013, Westport Resources Management held 1,175 positions worth $301M, up 5.6% from $285M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westport Resources Management's Q3 2013 filing shows 78 new, 228 increased, 172 reduced and 63 closed positions. Its largest new stake was iShares Europe ETF: 25,157 shares worth $1.11M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $7.22M.

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 Q3 2013 buy was iShares Europe ETF: 25,157 shares worth $1.11M.
  • Westport Resources Management added most to Wells Fargo in Q3 2013, an estimated $1.91M increase.
  • Westport Resources Management's biggest Q3 2013 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.24M.
  • Westport Resources Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013, selling an estimated $7.22M.
  • Westport Resources Management's ten largest holdings make up 15% of its $301M portfolio in Q3 2013.
  • Westport Resources Management opened 78 new positions and closed 63 in Q3 2013.
  • Westport Resources Management's portfolio value rose 5.6% quarter-over-quarter to $301M.

Based on Westport Resources Management's 13F filing for Q3 2013, filed 5 Nov 2013.