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 | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.1B
| $616K | 0.76% |
11,590
| – | – |
|
27
Vanguard Total Stock Market ETF
VTI
$531B
| $456K | 0.56% |
4,753
-250
| -5% | -$24K |
|
28
Bank of America
BAC
$372B
| $389K | 0.48% |
24,966
| – | – |
|
29
IBM
IBM
$241B
| $346K | 0.43% |
1,931
-26
| -1% | -$4.66K |
|
30
Enterprise Products Partners
EPD
$68.4B
| $316K | 0.39% |
9,532
-200
| -2% | -$6.63K |
|
31
Walt Disney
DIS
$211B
| $308K | 0.38% |
4,026
| – | – |
|
32
3M
MMM
$81.5B
| $306K | 0.38% |
2,612
| – | – |
|
33
Calavo Growers
CVGW
$490M
| $290K | 0.36% |
9,586
| – | – |
|
34
Starbucks
SBUX
$95.3B
| $246K | 0.3% |
6,264
| – | – |
|
35
Apple
AAPL
$3.48T
| $241K | 0.3% |
12,040
| – | – |
|
36
SPDR Gold Trust
GLD
$115B
| $226K | 0.28% |
1,945
| – | – |
|
|
KMI.WS
37
DELISTED
Kinder Morgan Inc
KMI.WS
| $81K | 0.1% |
20,000
| – | – |
|
|
LOGC
38
DELISTED
LOGIC DEVICES INC
LOGC
| $1K | ﹤0.01% |
12,600
| – | – |
|
39
Amgen
AMGN
$151B
| – | – |
-2,500
| Closed | -$280K |
|