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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
+0.9%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
–
Cap. Flow
+$285M
Cap. Flow
% of AUM
100.1%
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 | Miscellaneous | 20.36% |
| 2 | Energy | 17.16% |
| 3 | Financials | 11.88% |
| 4 | Consumer Staples | 9.63% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $7.22M | 2.53% |
+79,421
| New | +$7.46M |
|
|
2
Colgate-Palmolive
CL
$70.8B
| $6.62M | 2.32% |
+115,511
| New | +$6.86M |
|
|
3
IBM
IBM
$221B
| $6.38M | 2.24% |
+34,934
| New | +$6.8M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.75M | 1.67% |
+105,192
| New | +$4.66M |
|
5
ExxonMobil
XOM
$656B
| $4.43M | 1.55% |
+49,013
| New | +$4.41M |
|
|
6
iShares Preferred and Income Securities ETF
PFF
$12.9B
| $4.39M | 1.54% |
+111,775
| New | +$4.49M |
|
7
Johnson & Johnson
JNJ
$663B
| $4.2M | 1.47% |
+48,883
| New | +$4.15M |
|
8
Chevron
CVX
$409B
| $3.95M | 1.39% |
+33,341
| New | +$4.03M |
|
9
JPMorgan Chase
JPM
$953B
| $3.6M | 1.26% |
+68,105
| New | +$3.46M |
|
10
Enterprise Products Partners
EPD
$84.1B
| $3.59M | 1.26% |
+115,658
| New | +$3.5M |
|
|
TAL
11
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.32M | 1.16% |
+76,160
| New | +$3.22M |
|
12
Oracle
ORCL
$457B
| $3.29M | 1.16% |
+107,295
| New | +$3.56M |
|
13
McDonald's
MCD
$181B
| $3.29M | 1.15% |
+33,216
| New | +$3.33M |
|
14
AT&T
T
$176B
| $3.2M | 1.12% |
+119,694
| New | +$3.33M |
|
15
Nike
NKE
$57B
| $3.12M | 1.09% |
+97,822
| New | +$3.04M |
|
16
Plains All American Pipeline
PAA
$18.1B
| $2.88M | 1.01% |
+51,634
| New | +$2.92M |
|
17
GE Aerospace
GE
$350B
| $2.65M | 0.93% |
+23,824
| New | +$2.64M |
|
|
KMP
18
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.54M | 0.89% |
+29,700
| New | +$2.58M |
|
19
Genesis Energy
GEL
$1.94B
| $2.51M | 0.88% |
+48,440
| New | +$2.4M |
|
20
Bank of America
BAC
$438B
| $2.4M | 0.84% |
+186,304
| New | +$2.38M |
|
21
iShares MBS ETF
MBB
$39.5B
| $2.39M | 0.84% |
+22,675
| New | +$2.43M |
|
|
ETP
22
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.29M | 0.8% |
+71,610
| New | +$2.24M |
|
23
Eli Lilly
LLY
$1.02T
| $2.18M | 0.77% |
+44,447
| New | +$2.42M |
|
24
Apple
AAPL
$4.67T
| $2.15M | 0.76% |
+151,928
| New | +$2.34M |
|
25
Blackrock
BLK
$174B
| $2.05M | 0.72% |
+7,970
| New | +$2.14M |
|
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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 Miscellaneous at 20% of assets, followed by Energy and Financials.
- 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.