DWM

Dorchester Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 16.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.18M
3
+$2.68M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.02M
5
ENB icon
Enbridge
ENB
+$1.42M

Top Sells

1
+$1.49M
2
+$552K
3
+$518K
4
WMT icon
Walmart Inc
WMT
+$511K
5
AAPL icon
Apple
AAPL
+$501K

Sector Composition

1 Financials 25.18%
2 Technology 16.88%
3 Communication Services 13.77%
4 Energy 10.22%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$142K 0.05%
105,000
127
$99K 0.03%
6,548
+5,000
128
$98K 0.03%
20,150
-150
129
$65K 0.02%
+16,039
130
$30K 0.01%
+19,000
131
– –
-32,747
132
– –
-2,010
133
– –
-11,900
134
– –
-8,000
2 3 4 5
6