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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
+1.87%
1 Year Est. Return
+14.6%
3 Year Est. Return
+30.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$8.12M
(-2.2%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
1,079
New
73
Increased
186
Reduced
248
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$2.29M |
| 2 |
Apple
AAPL
|
+$1M |
| 3 |
Amgen
AMGN
|
+$919K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$761K |
| 5 |
Johnson & Johnson
JNJ
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$1.99M |
| 2 |
Enterprise Products Partners
EPD
|
+$1.54M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$1.39M |
| 4 |
Diageo
DEO
|
+$1.25M |
| 5 |
VTTI
VTTI Energy Partners LP
VTTI
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.47% |
| 2 | Financials | 14.1% |
| 3 | Energy | 9.47% |
| 4 | Consumer Staples | 9.39% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Colgate-Palmolive
CL
$72.1B
| $8.95M | 2.45% |
129,107
-585
| -0.5% | -$40.4K |
|
|
2
Johnson & Johnson
JNJ
$624B
| $7.89M | 2.16% |
78,428
+7,367
| +10% | +$749K |
|
3
Nike
NKE
$60.8B
| $6.91M | 1.89% |
137,656
-592
| -0.4% | -$28.3K |
|
4
JPMorgan Chase
JPM
$930B
| $5.9M | 1.61% |
97,440
+2,247
| +2% | +$133K |
|
|
5
Apple
AAPL
$4.72T
| $5.72M | 1.56% |
183,896
+33,192
| +22% | +$1M |
|
|
6
Amgen
AMGN
$201B
| $4.81M | 1.31% |
30,096
+5,832
| +24% | +$919K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $4.78M | 1.31% |
58,951
+200
| +0.3% | +$16.1K |
|
8
Travelers Companies
TRV
$78.5B
| $4.35M | 1.19% |
40,259
+703
| +2% | +$75.1K |
|
9
Oracle
ORCL
$346B
| $4.32M | 1.18% |
100,151
+3,590
| +4% | +$156K |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $4.16M | 1.14% |
36,070
-446
| -1% | -$53.3K |
|
|
11
American Express
AXP
$233B
| $4M | 1.09% |
51,271
+27,517
| +116% | +$2.29M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.96M | 1.08% |
67,018
+774
| +1% | +$44.4K |
|
13
Wells Fargo
WFC
$261B
| $3.83M | 1.05% |
70,333
+2,162
| +3% | +$117K |
|
14
Chevron
CVX
$387B
| $3.79M | 1.04% |
36,119
-194
| -0.5% | -$20.7K |
|
15
Vanguard Small-Cap ETF
VB
$79.3B
| $3.77M | 1.03% |
30,744
-3,113
| -9% | -$369K |
|
16
ExxonMobil
XOM
$650B
| $3.48M | 0.95% |
40,890
-34
| -0.1% | -$3.02K |
|
17
Blackrock
BLK
$161B
| $3.42M | 0.94% |
9,360
-150
| -2% | -$54.4K |
|
18
Costco
COST
$411B
| $3.39M | 0.93% |
22,396
-248
| -1% | -$36.4K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $3.39M | 0.93% |
40,042
-1,420
| -3% | -$113K |
|
20
Walt Disney
DIS
$161B
| $3.35M | 0.92% |
31,980
+1,834
| +6% | +$185K |
|
21
AT&T
T
$160B
| $3.31M | 0.9% |
134,242
-3,483
| -3% | -$88.5K |
|
22
Alphabet (Google) Class C
GOOG
$3.88T
| $3.29M | 0.9% |
119,287
+23,505
| +25% | +$630K |
|
23
CVS Health
CVS
$136B
| $3.25M | 0.89% |
31,537
+2,570
| +9% | +$260K |
|
24
Visa
V
$669B
| $3.2M | 0.87% |
48,865
+6,665
| +16% | +$441K |
|
25
Eli Lilly
LLY
$1.06T
| $3.12M | 0.85% |
42,948
-1,950
| -4% | -$139K |
|
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Westport Resources Management's Q1 2015 Portfolio in Review
As of Q1 2015, Westport Resources Management held 1,079 positions worth $366M, down 2.2% from $374M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Westport Resources Management withdrew a net $11.8M in Q1 2015, closing 83 positions and reducing 248 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $520K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Energy.
Against the trend, Westport Resources Management opened a new position in WisdomTree US High Dividend Fund worth $399K.
- Westport Resources Management's largest Q1 2015 buy was WisdomTree US High Dividend Fund: 6,574 shares worth $399K.
- Westport Resources Management added most to American Express in Q1 2015, an estimated $2.29M increase.
- Westport Resources Management's biggest Q1 2015 reduction was Plains All American Pipeline, cutting an estimated $1.99M.
- Westport Resources Management fully exited Canadian Imperial Bank of Commerce in Q1 2015, selling an estimated $520K.
- Westport Resources Management's ten largest holdings make up 16% of its $366M portfolio in Q1 2015.
- Westport Resources Management opened 73 new positions and closed 83 in Q1 2015.
- Westport Resources Management's portfolio value fell 2.2% quarter-over-quarter to $366M.
Based on Westport Resources Management's 13F filing for Q1 2015, filed 5 May 2015.