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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
CL icon
1
Colgate-Palmolive
CL
$72.1B
$6.95M 2.31%
117,237
+1,726
+1% +$102K
IBM icon
2
IBM
IBM
$195B
$6.16M 2.05%
34,767
-167
-0.5% -$30.4K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.04M 2.01%
121,104
+15,912
+15% +$769K
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$4.28M 1.42%
49,347
+464
+0.9% +$41.6K
XOM icon
5
ExxonMobil
XOM
$650B
$4.23M 1.41%
49,134
+121
+0.2% +$10.9K
CVX icon
6
Chevron
CVX
$387B
$3.99M 1.33%
32,847
-494
-1% -$60.7K
TAL
7
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$3.85M 1.28%
82,398
+6,238
+8% +$269K
EPD icon
8
Enterprise Products Partners
EPD
$83.9B
$3.59M 1.19%
117,558
+1,900
+2% +$58.1K
GE icon
9
GE Aerospace
GE
$362B
$3.57M 1.19%
31,164
+7,340
+31% +$842K
NKE icon
10
Nike
NKE
$60.8B
$3.53M 1.17%
97,188
-634
-0.6% -$20.7K
JPM icon
11
JPMorgan Chase
JPM
$930B
$3.53M 1.17%
68,234
+129
+0.2% +$6.92K
ORCL icon
12
Oracle
ORCL
$346B
$3.46M 1.15%
104,429
-2,866
-3% -$93K
MCD icon
13
McDonald's
MCD
$187B
$3.21M 1.07%
33,390
+174
+0.5% +$17K
T icon
14
AT&T
T
$157B
$3.16M 1.05%
123,736
+4,042
+3% +$106K
SJNK icon
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.88M 0.96%
94,415
+32,510
+53% +$991K
PAA icon
16
Plains All American Pipeline
PAA
$17.4B
$2.69M 0.89%
50,999
-635
-1% -$33.9K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$2.62M 0.87%
40,195
+8,665
+27% +$559K
BAC icon
18
Bank of America
BAC
$430B
$2.54M 0.84%
183,713
-2,591
-1% -$37K
BLK icon
19
Blackrock
BLK
$161B
$2.46M 0.82%
9,107
+1,137
+14% +$309K
GEL icon
20
Genesis Energy
GEL
$1.85B
$2.46M 0.82%
49,105
+665
+1% +$33.5K
AAPL icon
21
Apple
AAPL
$4.72T
$2.43M 0.81%
142,744
-9,184
-6% -$152K
ETP
22
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.4M 0.8%
72,310
+700
+1% +$22.4K
FLG
23
Flagstar Bank National Association
FLG
$6.13B
$2.33M 0.77%
51,309
+14,524
+39% +$652K
KMP
24
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.3M 0.76%
28,789
-911
-3% -$75.5K
MBB icon
25
iShares MBS ETF
MBB
$38.9B
$2.3M 0.76%
21,675
-1,000
-4% -$105K
1
2 3 4 5

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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.