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WCM

Weston Capital Management Portfolio holdings

AUM $80.9M
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
Cap. Flow
-$1.84M
Cap. Flow %
-2.27%
Top 10 Hldgs %
70.36%
Holding
39
New
1
Increased
–
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.41M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.35M
2
ERF
Enerplus Corporation
ERF
+$1.25M
3
BCF
BLACKROCK REAL ASSET EQUITY TRUST
BCF
+$1.24M
4
B
Barrick Mining
B
+$365K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$349K

Sector Composition

Rank Sector Weight
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
$45.5B
$18.8M 23.19%
113,424
-2,219
-2% -$349K
MSFT icon
2
Microsoft
MSFT
$3.35T
$5.95M 7.35%
158,972
-2,250
-1% -$81.7K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.51M 6.81%
29,830
-247
-0.8% -$43.7K
BA icon
4
Boeing
BA
$175B
$4.63M 5.72%
33,905
-18,090
-35% -$2.35M
CSCO icon
5
Cisco
CSCO
$448B
$4.61M 5.7%
205,570
-2,505
-1% -$55.4K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$4.5M 5.56%
+88,750
New +$4.41M
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$4.1M 5.07%
44,785
-685
-2% -$63.1K
KO icon
8
Coca-Cola
KO
$381B
$3.12M 3.86%
75,565
-1,145
-1% -$45.2K
GE icon
9
GE Aerospace
GE
$368B
$3.06M 3.78%
22,764
-174
-0.8% -$21.9K
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$2.71M 3.35%
163,500
– –
MRK icon
11
Merck
MRK
$321B
$2.67M 3.3%
55,981
– –
KMI icon
12
Kinder Morgan
KMI
$70.5B
$2.53M 3.13%
70,380
-850
-1% -$29.8K
XOM icon
13
ExxonMobil
XOM
$651B
$2.06M 2.55%
20,389
– –
B
14
Barrick Mining
B
$63.2B
$1.99M 2.46%
112,913
-20,715
-16% -$365K
PG icon
15
Procter & Gamble
PG
$335B
$1.97M 2.43%
24,196
– –
BGR icon
16
BlackRock Energy and Resources Trust
BGR
$417M
$1.48M 1.83%
60,920
-1,085
-2% -$28.2K
ERF
17
DELISTED
Enerplus Corporation
ERF
$1.27M 1.57%
70,290
-71,322
-50% -$1.25M
ABBV icon
18
AbbVie
ABBV
$455B
$1.09M 1.34%
20,595
– –
CVX icon
19
Chevron
CVX
$383B
$821K 1.01%
6,576
-18
-0.3% -$2.18K
ABT icon
20
Abbott
ABT
$183B
$813K 1%
21,212
– –
BCF
21
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$761K 0.94%
87,400
-140,690
-62% -$1.24M
BME icon
22
BlackRock Health Sciences Trust
BME
$563M
$704K 0.87%
19,875
-425
-2% -$14.3K
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$686K 0.85%
9,771
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$450B
$667K 0.82%
7,578
– –
USB icon
25
US Bancorp
USB
$98B
$646K 0.8%
16,000
– –
1
2

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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 Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Industrials.

  • 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.