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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
+30.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$13.6M
Cap. Flow
+$10.8M
Cap. Flow %
3.02%
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 Morningstar 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 17.91%
2 Miscellaneous 17.18%
3 Financials 14.03%
4 Consumer Staples 9.33%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
1
Colgate-Palmolive
CL
$70.8B
$8.33M 2.34%
128,371
+7,081
+6% +$446K
SJNK icon
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$6.72M 1.89%
217,154
+94
+0% +$2.9K
GE icon
3
GE Aerospace
GE
$350B
$5.96M 1.67%
48,055
+4,168
+9% +$515K
JPM icon
4
JPMorgan Chase
JPM
$953B
$5.04M 1.41%
83,033
+9,099
+12% +$526K
JNJ icon
5
Johnson & Johnson
JNJ
$663B
$4.95M 1.39%
50,430
+1,356
+3% +$126K
EPD icon
6
Enterprise Products Partners
EPD
$84.1B
$4.42M 1.24%
127,370
+14,642
+13% +$485K
XOM icon
7
ExxonMobil
XOM
$656B
$4.41M 1.24%
45,176
-1,545
-3% -$147K
PAA icon
8
Plains All American Pipeline
PAA
$18.1B
$4.09M 1.15%
74,131
+18,462
+33% +$969K
ORCL icon
9
Oracle
ORCL
$457B
$4M 1.12%
97,846
-4,019
-4% -$153K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81B
$4M 1.12%
+35,441
New +$3.93M
CVX icon
11
Chevron
CVX
$409B
$3.96M 1.11%
33,295
+173
+0.5% +$20.1K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.9M 1.09%
53,361
+10,900
+26% +$778K
NKE icon
13
Nike
NKE
$57B
$3.79M 1.06%
102,628
+6,960
+7% +$263K
T icon
14
AT&T
T
$176B
$3.73M 1.05%
140,645
+11,629
+9% +$292K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.72M 1.04%
67,554
-72,952
-52% -$3.94M
TAL
16
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$3.7M 1.04%
86,254
-902
-1% -$40.1K
BAC icon
17
Bank of America
BAC
$438B
$3.32M 0.93%
193,103
+7,505
+4% +$126K
WFC icon
18
Wells Fargo
WFC
$272B
$3.28M 0.92%
66,011
+2,506
+4% +$117K
MCD icon
19
McDonald's
MCD
$181B
$3.26M 0.91%
33,235
-536
-2% -$51.3K
ETP
20
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.18M 0.89%
69,950
-1,060
-1% -$42.4K
BLK icon
21
Blackrock
BLK
$174B
$3.07M 0.86%
9,767
+510
+6% +$156K
TRV icon
22
Travelers Companies
TRV
$77B
$3.06M 0.86%
36,009
-39
-0.1% -$3.28K
IBM icon
23
IBM
IBM
$221B
$2.83M 0.79%
15,387
-16,917
-52% -$2.98M
LLY icon
24
Eli Lilly
LLY
$1.02T
$2.71M 0.76%
45,972
+1,327
+3% +$74.1K
HUB.B
25
DELISTED
HUBBELL INC CL-B
HUB.B
$2.63M 0.74%
21,971
+635
+3% +$74.6K
1
2 3 4 5

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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 deployed $10.8M of net new capital in Q1 2014, opening 67 new positions and adding to 237 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 35,441 shares worth $4M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.94M trimmed.

  • Westport Resources Management's largest Q1 2014 buy was Vanguard Morningstar 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.