WCM

Weston Capital Management Portfolio holdings

AUM $80.9M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.9M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M

Top Sells

1
+$2.35M
2
+$1.25M
3
+$1.24M
4
B
Barrick Mining
B
+$365K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$349K

Sector Composition

1 Technology 13.77%
2 Healthcare 12.33%
3 Industrials 9.87%
4 Energy 8.65%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.3B
$18.8M 23.19%
113,424
-2,219
MSFT icon
2
Microsoft
MSFT
$2.98T
$5.95M 7.35%
158,972
-2,250
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$5.51M 6.81%
29,830
-247
BA icon
4
Boeing
BA
$161B
$4.63M 5.72%
33,905
-18,090
CSCO icon
5
Cisco
CSCO
$307B
$4.61M 5.7%
205,570
-2,505
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$58.7B
$4.5M 5.56%
+88,750
JNJ icon
7
Johnson & Johnson
JNJ
$583B
$4.1M 5.07%
44,785
-685
KO icon
8
Coca-Cola
KO
$334B
$3.12M 3.86%
75,565
-1,145
GE icon
9
GE Aerospace
GE
$322B
$3.06M 3.78%
22,764
-174
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$8.71B
$2.71M 3.35%
163,500
MRK icon
11
Merck
MRK
$287B
$2.67M 3.3%
55,981
KMI icon
12
Kinder Morgan
KMI
$74.2B
$2.53M 3.13%
70,380
-850
XOM icon
13
Exxon Mobil
XOM
$640B
$2.06M 2.55%
20,389
B
14
Barrick Mining
B
$74.5B
$1.99M 2.46%
112,913
-20,715
PG icon
15
Procter & Gamble
PG
$350B
$1.97M 2.43%
24,196
BGR icon
16
BlackRock Energy and Resources Trust
BGR
$418M
$1.48M 1.83%
60,920
-1,085
ERF
17
DELISTED
Enerplus Corporation
ERF
$1.27M 1.57%
70,290
-71,322
ABBV icon
18
AbbVie
ABBV
$398B
$1.09M 1.34%
20,595
CVX icon
19
Chevron
CVX
$390B
$821K 1.01%
6,576
-18
ABT icon
20
Abbott
ABT
$188B
$813K 1%
21,212
BCF
21
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$761K 0.94%
87,400
-140,690
BME icon
22
BlackRock Health Sciences Trust
BME
$520M
$704K 0.87%
19,875
-425
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$686K 0.85%
9,771
QQQ icon
24
Invesco QQQ Trust
QQQ
$387B
$667K 0.82%
7,578
USB icon
25
US Bancorp
USB
$80B
$646K 0.8%
16,000
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