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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
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$616K 0.76%
11,590
– –
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$456K 0.56%
4,753
-250
-5% -$23K
BAC icon
28
Bank of America
BAC
$433B
$389K 0.48%
24,966
– –
IBM icon
29
IBM
IBM
$209B
$346K 0.43%
1,931
-26
-1% -$4.48K
EPD icon
30
Enterprise Products Partners
EPD
$82.5B
$316K 0.39%
9,532
-200
-2% -$6.23K
DIS icon
31
Walt Disney
DIS
$167B
$308K 0.38%
4,026
– –
MMM icon
32
3M
MMM
$90.8B
$306K 0.38%
2,612
– –
CVGW
33
DELISTED
Calavo Growers
CVGW
$290K 0.36%
9,586
– –
SBUX icon
34
Starbucks
SBUX
$121B
$246K 0.3%
6,264
– –
AAPL icon
35
Apple
AAPL
$4.9T
$241K 0.3%
12,040
– –
GLD icon
36
SPDR Gold Trust
GLD
$133B
$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
– –
AMGN icon
39
Amgen
AMGN
$209B
– –
-2,500
Closed -$280K
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.