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WCM
Weston Capital Management Portfolio holdings
AUM
$80.9M
Turnover
5.13%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.9M
AUM Growth
+$4.29M
(+5.6%)
Cap. Flow
-$1.84M
Cap. Flow % of AUM
Cap. Flow %
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
39
New
1
Increased
–
Reduced
18
Closed
1
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.35M |
| 2 |
Enerplus Corporation
ERF
|
+$1.25M |
| 3 |
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
|
+$1.24M |
| 4 |
Barrick Mining
B
|
+$365K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$349K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.37% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 9.87% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $18.8M | 23.19% |
113,424
-2,219
| -2% | -$349K |
2013 Q2
2 quarters
|
|
2
Microsoft
MSFT
$3.88T
| $5.95M | 7.35% |
158,972
-2,250
| -1% | -$81.7K |
2013 Q2
2 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $5.51M | 6.81% |
29,830
-247
| -0.8% | -$43.7K |
2013 Q2
2 quarters
|
|
|
4
Boeing
BA
$136B
| $4.63M | 5.72% |
33,905
-18,090
| -35% | -$2.35M |
2013 Q2
2 quarters
|
|
5
Cisco
CSCO
$412B
| $4.61M | 5.7% |
205,570
-2,505
| -1% | -$55.4K |
2013 Q2
2 quarters
|
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $4.5M | 5.56% |
+88,750
| New | +$4.41M |
2013 Q4
0 quarters
|
|
7
Johnson & Johnson
JNJ
$658B
| $4.1M | 5.07% |
44,785
-685
| -2% | -$63.1K |
2013 Q2
2 quarters
|
|
8
Coca-Cola
KO
$405B
| $3.12M | 3.86% |
75,565
-1,145
| -1% | -$45.2K |
2013 Q2
2 quarters
|
|
9
GE Aerospace
GE
$313B
| $3.06M | 3.78% |
22,764
-174
| -0.8% | -$21.9K |
2013 Q2
2 quarters
|
|
10
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $2.71M | 3.35% |
163,500
| – | – |
2013 Q2
2 quarters
|
|
11
Merck
MRK
$369B
| $2.67M | 3.3% |
55,981
| – | – |
2013 Q2
2 quarters
|
|
12
Kinder Morgan
KMI
$75.5B
| $2.53M | 3.13% |
70,380
-850
| -1% | -$29.8K |
2013 Q2
2 quarters
|
|
13
ExxonMobil
XOM
$764B
| $2.06M | 2.55% |
20,389
| – | – |
2013 Q2
2 quarters
|
|
|
14
Barrick Mining
B
$60.9B
| $1.99M | 2.46% |
112,913
-20,715
| -16% | -$365K |
2013 Q2
2 quarters
|
|
15
Procter & Gamble
PG
$374B
| $1.97M | 2.43% |
24,196
| – | – |
2013 Q2
2 quarters
|
|
16
BlackRock Energy and Resources Trust
BGR
$482M
| $1.48M | 1.83% |
60,920
-1,085
| -2% | -$28.2K |
2013 Q2
2 quarters
|
|
|
17
DELISTED
Enerplus Corporation
ERF
| $1.27M | 1.57% |
70,290
-71,322
| -50% | -$1.25M |
2013 Q2
2 quarters
|
|
18
AbbVie
ABBV
$521B
| $1.09M | 1.34% |
20,595
| – | – |
2013 Q2
2 quarters
|
|
19
Chevron
CVX
$459B
| $821K | 1.01% |
6,576
-18
| -0.3% | -$2.18K |
2013 Q2
2 quarters
|
|
20
Abbott
ABT
$184B
| $813K | 1% |
21,212
| – | – |
2013 Q2
2 quarters
|
|
|
BCF
21
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $761K | 0.94% |
87,400
-140,690
| -62% | -$1.24M |
2013 Q2
2 quarters
|
|
22
BlackRock Health Sciences Trust
BME
$606M
| $704K | 0.87% |
19,875
-425
| -2% | -$14.3K |
2013 Q2
2 quarters
|
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $686K | 0.85% |
9,771
| – | – |
2013 Q2
2 quarters
|
|
24
Invesco QQQ Trust
QQQ
$466B
| $667K | 0.82% |
7,578
| – | – |
2013 Q2
2 quarters
|
|
25
US Bancorp
USB
$92.6B
| $646K | 0.8% |
16,000
| – | – |
2013 Q2
2 quarters
|
|
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Weston Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Weston Capital Management held 39 positions worth $80.9M, up 5.6% from $76.7M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Weston Capital Management's Q4 2013 filing shows 1 new, 18 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 88,750 shares worth $4.5M. The largest sale was Boeing, an estimated $2.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.
- Weston Capital Management's largest Q4 2013 buy was Vanguard FTSE All-World ex-US ETF: 88,750 shares worth $4.5M.
- Weston Capital Management's biggest Q4 2013 reduction was Boeing, cutting an estimated $2.35M.
- Weston Capital Management fully exited Amgen in Q4 2013, selling an estimated $280K.
- Weston Capital Management's ten largest holdings make up 70% of its $80.9M portfolio in Q4 2013.
- Weston Capital Management opened 1 new position and closed 1 in Q4 2013.
- Weston Capital Management's portfolio value rose 5.6% quarter-over-quarter to $80.9M.
Based on Weston Capital Management's 13F filing for Q4 2013, filed 3 Jan 2014.