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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
+5.03%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$11.5M
Cap. Flow
-$4.28M
Cap. Flow %
-1.16%
Top 10 Hldgs %
14.66%
Holding
1,175
New
86
Increased
170
Reduced
276
Closed
141

Top Buys

Rank Stock Value
1
CVA
Covanta Holding Corporation
CVA
+$1.42M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.38M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$930K
4
SO icon
Southern Company
SO
+$904K
5
JAH
JARDEN CORPORATION
JAH
+$672K

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$1.27M
2
HDV
iShares Core High Dividend ETF
HDV
+$877K
3
VFC icon
VF Corp
VFC
+$743K
4
VTRS icon
Viatris
VTRS
+$558K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$535K

Sector Composition

Rank Sector Weight
1 Energy 17.49%
2 Financials 13.5%
3 Consumer Staples 9.17%
4 Industrials 9.02%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
1
Colgate-Palmolive
CL
$73.3B
$8.56M 2.33%
125,569
-2,802
-2% -$188K
SJNK icon
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$7.01M 1.91%
226,369
+9,215
+4% +$285K
GE icon
3
GE Aerospace
GE
$354B
$6.02M 1.64%
47,806
-249
-0.5% -$31.7K
JNJ icon
4
Johnson & Johnson
JNJ
$615B
$5.19M 1.41%
49,626
-804
-2% -$81.3K
JPM icon
5
JPMorgan Chase
JPM
$926B
$4.94M 1.34%
85,772
+2,739
+3% +$154K
EPD icon
6
Enterprise Products Partners
EPD
$84.1B
$4.82M 1.31%
123,060
-4,310
-3% -$159K
PAA icon
7
Plains All American Pipeline
PAA
$17.3B
$4.5M 1.22%
74,910
+779
+1% +$44.3K
XOM icon
8
ExxonMobil
XOM
$640B
$4.41M 1.2%
43,752
-1,424
-3% -$144K
CVX icon
9
Chevron
CVX
$384B
$4.28M 1.16%
32,779
-516
-2% -$64.2K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.7B
$4.2M 1.14%
35,897
+456
+1% +$51K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$4.18M 1.14%
54,546
+1,185
+2% +$87.8K
ORCL icon
12
Oracle
ORCL
$362B
$3.91M 1.06%
96,394
-1,452
-1% -$59.7K
NKE icon
13
Nike
NKE
$62.6B
$3.9M 1.06%
100,684
-1,944
-2% -$72.3K
TAL
14
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$3.79M 1.03%
85,541
-713
-0.8% -$31K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.77M 1.03%
67,344
-210
-0.3% -$11.4K
T icon
16
AT&T
T
$160B
$3.76M 1.02%
140,941
+296
+0.2% +$7.93K
WFC icon
17
Wells Fargo
WFC
$262B
$3.52M 0.96%
67,043
+1,032
+2% +$51.9K
TRV icon
18
Travelers Companies
TRV
$77.6B
$3.38M 0.92%
35,880
-129
-0.4% -$11.8K
ETP
19
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.26M 0.89%
69,150
-800
-1% -$36.4K
MCD icon
20
McDonald's
MCD
$187B
$3.18M 0.87%
31,597
-1,638
-5% -$165K
BLK icon
21
Blackrock
BLK
$164B
$3.05M 0.83%
9,530
-237
-2% -$72.6K
COP icon
22
ConocoPhillips
COP
$145B
$2.98M 0.81%
34,733
+1,324
+4% +$103K
LLY icon
23
Eli Lilly
LLY
$1.04T
$2.82M 0.77%
45,419
-553
-1% -$33K
HUB.B
24
DELISTED
HUBBELL INC CL-B
HUB.B
$2.72M 0.74%
22,077
+106
+0.5% +$12.5K
AAPL icon
25
Apple
AAPL
$4.79T
$2.71M 0.74%
116,716
-6,904
-6% -$147K
1
2 3 4 5

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Westport Resources Management's Q2 2014 Portfolio in Review

As of Q2 2014, Westport Resources Management held 1,175 positions worth $368M, up 3.2% from $356M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Westport Resources Management's Q2 2014 filing shows 86 new, 170 increased, 276 reduced and 141 closed positions. Its largest new stake was Covanta Holding Corporation: 74,930 shares worth $1.54M. The largest sale was iShares Europe ETF, an estimated $1.27M.

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

  • Westport Resources Management's largest Q2 2014 buy was Covanta Holding Corporation: 74,930 shares worth $1.54M.
  • Westport Resources Management added most to Vanguard FTSE Europe ETF in Q2 2014, an estimated $1.38M increase.
  • Westport Resources Management's biggest Q2 2014 reduction was iShares Core High Dividend ETF, cutting an estimated $877K.
  • Westport Resources Management fully exited iShares Europe ETF in Q2 2014, selling an estimated $1.27M.
  • Westport Resources Management's ten largest holdings make up 15% of its $368M portfolio in Q2 2014.
  • Westport Resources Management opened 86 new positions and closed 141 in Q2 2014.
  • Westport Resources Management's portfolio value rose 3.2% quarter-over-quarter to $368M.

Based on Westport Resources Management's 13F filing for Q2 2014, filed 31 Jul 2014.