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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
FCX icon
176
Freeport-McMoran
FCX
$86.2B
$525K 0.15%
15,871
+4,300
+37% +$143K
NUE icon
177
Nucor
NUE
$58.3B
$524K 0.15%
10,371
-500
-5% -$25.1K
NOC icon
178
Northrop Grumman
NOC
$76B
$521K 0.15%
4,225
– –
RIO
179
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$516K 0.14%
9,250
+500
+6% +$27.9K
PNQI icon
180
Invesco NASDAQ Internet ETF
PNQI
$527M
$515K 0.14%
39,075
+1,500
+4% +$20.8K
TEVA icon
181
Teva Pharmaceuticals
TEVA
$40.4B
$507K 0.14%
9,600
+5,200
+118% +$240K
QCOM icon
182
Qualcomm
QCOM
$164B
$505K 0.14%
6,398
– –
CMCSA icon
183
Comcast
CMCSA
$87.3B
$498K 0.14%
19,914
+3,800
+24% +$99K
WELL icon
184
Welltower
WELL
$173B
$479K 0.13%
8,042
+1,004
+14% +$57.4K
SO icon
185
Southern Company
SO
$108B
$473K 0.13%
10,765
+950
+10% +$39.8K
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$470K 0.13%
8,916
-2,100
-19% -$111K
DUK icon
187
Duke Energy
DUK
$101B
$468K 0.13%
6,571
-15,938
-71% -$1.11M
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$44.7B
$466K 0.13%
5,818
+2,400
+70% +$192K
TSN icon
189
Tyson Foods
TSN
$21.5B
$457K 0.13%
10,384
+2,050
+25% +$77.6K
VXF icon
190
Vanguard Extended Market ETF
VXF
$30B
$457K 0.13%
5,375
+2,525
+89% +$211K
GM icon
191
General Motors
GM
$80.9B
$443K 0.12%
12,860
+293
+2% +$10.8K
SBUX icon
192
Starbucks
SBUX
$119B
$437K 0.12%
11,912
-1,600
-12% -$59.2K
UWM icon
193
ProShares Ultra Russell2000
UWM
$241M
$431K 0.12%
20,000
+2,400
+14% +$50.9K
DGX icon
194
Quest Diagnostics
DGX
$26B
$427K 0.12%
7,375
– –
ET icon
195
Energy Transfer Partners
ET
$69.5B
$425K 0.12%
18,180
+1,460
+9% +$31.5K
NVS icon
196
Novartis
NVS
$302B
$425K 0.12%
5,573
-2,150
-28% -$157K
VYX icon
197
NCR Voyix
VYX
$1.19B
$420K 0.12%
18,745
+2,934
+19% +$62.3K
PKW icon
198
Invesco BuyBack Achievers ETF
PKW
$1.72B
$411K 0.12%
9,450
+1,800
+24% +$76.6K
TWX
199
DELISTED
Time Warner Inc
TWX
$409K 0.11%
6,524
+313
+5% +$19.6K
HMC icon
200
Honda
HMC
$39.8B
$396K 0.11%
11,218
-500
-4% -$18.6K
6 7
8
9 10

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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.