WCM
Weston Capital Management Portfolio holdings
AUM
$80.9M
This Quarter Return
+8.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.9M
AUM Growth
+$4.29M
(+5.6%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
39
New
1
Increased
–
Reduced
18
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.5M |
Top Sells
| 1 |
Boeing
BA
|
$2.47M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$1.29M |
| 3 |
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
|
$1.23M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$367K |
| 5 |
B
Barrick Mining Corporation
B
|
$365K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $18.8M | 23.19% |
113,424
-2,219
| -2% | -$367K |
|
2
Microsoft
MSFT
$3.72T
| $5.95M | 7.35% |
158,972
-2,250
| -1% | -$84.2K |
|
3
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.51M | 6.81% |
29,830
-247
| -0.8% | -$45.6K |
|
|
4
Boeing
BA
$174B
| $4.63M | 5.72% |
33,905
-18,090
| -35% | -$2.47M |
|
5
Cisco
CSCO
$265B
| $4.61M | 5.7% |
205,570
-2,505
| -1% | -$56.2K |
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $4.5M | 5.56% |
+88,750
| New | +$4.5M |
|
7
Johnson & Johnson
JNJ
$431B
| $4.1M | 5.07% |
44,785
-685
| -2% | -$62.7K |
|
8
Coca-Cola
KO
$291B
| $3.12M | 3.86% |
75,565
-1,145
| -1% | -$47.3K |
|
9
GE Aerospace
GE
$298B
| $3.06M | 3.78% |
22,764
-174
| -0.8% | -$23.4K |
|
10
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $2.71M | 3.35% |
163,500
| – | – |
|
11
Merck
MRK
$210B
| $2.67M | 3.3% |
55,981
| – | – |
|
12
Kinder Morgan
KMI
$58.6B
| $2.53M | 3.13% |
70,380
-850
| -1% | -$30.6K |
|
13
Exxon Mobil
XOM
$468B
| $2.06M | 2.55% |
20,389
| – | – |
|
|
B
14
Barrick Mining Corporation
B
$49.5B
| $1.99M | 2.46% |
112,913
-20,715
| -16% | -$365K |
|
15
Procter & Gamble
PG
$373B
| $1.97M | 2.43% |
24,196
| – | – |
|
16
BlackRock Energy and Resources Trust
BGR
$353M
| $1.48M | 1.83% |
60,920
-1,085
| -2% | -$26.4K |
|
|
ERF
17
DELISTED
Enerplus Corporation
ERF
| $1.27M | 1.57% |
70,290
-71,322
| -50% | -$1.29M |
|
18
AbbVie
ABBV
$372B
| $1.09M | 1.34% |
20,595
| – | – |
|
19
Chevron
CVX
$311B
| $821K | 1.01% |
6,576
-18
| -0.3% | -$2.25K |
|
20
Abbott
ABT
$231B
| $813K | 1% |
21,212
| – | – |
|
|
BCF
21
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $761K | 0.94% |
87,400
-140,690
| -62% | -$1.23M |
|
22
BlackRock Health Sciences Trust
BME
$479M
| $704K | 0.87% |
19,875
-425
| -2% | -$15.1K |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $686K | 0.85% |
9,771
| – | – |
|
24
Invesco QQQ Trust
QQQ
$371B
| $667K | 0.82% |
7,578
| – | – |
|
25
US Bancorp
USB
$75.6B
| $646K | 0.8% |
16,000
| – | – |
|