WCM
Weston Capital Management Portfolio holdings
AUM
$80.9M
1 Year Est. Return
–
AUM
$80.9M
AUM Growth
+$4.29M
(+5.6%)
Holding
39
Top Sells
| 1 | +$2.47M | |
| 2 | +$1.29M | |
| 3 | +$1.23M | |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$367K |
| 5 |
B
Barrick Mining
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$95.1B
| $616K | 0.76% |
11,590
|
|
||
27
Vanguard Total Stock Market ETF
VTI
$541B
| $456K | 0.56% |
4,753
-250
|
|
||
28
Bank of America
BAC
$387B
| $389K | 0.48% |
24,966
|
|
||
29
IBM
IBM
$284B
| $346K | 0.43% |
1,931
-26
|
|
||
30
Enterprise Products Partners
EPD
$66.6B
| $316K | 0.39% |
9,532
-200
|
|
||
31
Walt Disney
DIS
$198B
| $308K | 0.38% |
4,026
|
|
||
32
3M
MMM
$87.1B
| $306K | 0.38% |
2,612
|
|
||
33
Calavo Growers
CVGW
$389M
| $290K | 0.36% |
9,586
|
|
||
34
Starbucks
SBUX
$96.6B
| $246K | 0.3% |
6,264
|
|
||
35
Apple
AAPL
$3.97T
| $241K | 0.3% |
12,040
|
|
||
36
SPDR Gold Trust
GLD
$128B
| $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
$172B
| – | – |
-2,500
|
|