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WCM
Weston Capital Management Portfolio holdings
AUM
$80.9M
This Fund
S&P 500
This Quarter
Est. Return
+3.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75M
AUM Growth
–
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
100.17%
Top 10 Holdings %
Top 10 Hldgs %
70.69%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.4M |
| 2 |
Microsoft
MSFT
|
+$5.26M |
| 3 |
Boeing
BA
|
+$5.01M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.84M |
| 5 |
Cisco
CSCO
|
+$4.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.67% |
| 2 | Healthcare | 12.53% |
| 3 | Industrials | 10.94% |
| 4 | Energy | 10.37% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
| $414K | 0.55% |
+5,003
| New | +$415K |
|
27
IBM
IBM
$206B
| $358K | 0.48% |
+1,957
| New | +$381K |
|
28
Bank of America
BAC
$435B
| $321K | 0.43% |
+24,966
| New | +$318K |
|
29
Enterprise Products Partners
EPD
$82.1B
| $302K | 0.4% |
+9,732
| New | +$295K |
|
30
Walt Disney
DIS
$166B
| $267K | 0.36% |
+4,234
| New | +$267K |
|
|
CVGW
31
DELISTED
Calavo Growers
CVGW
| $261K | 0.35% |
+9,586
| New | +$276K |
|
32
Amgen
AMGN
$206B
| $247K | 0.33% |
+2,500
| New | +$259K |
|
33
3M
MMM
$90.5B
| $239K | 0.32% |
+2,612
| New | +$237K |
|
34
SPDR Gold Trust
GLD
$131B
| $232K | 0.31% |
+1,945
| New | +$266K |
|
35
Starbucks
SBUX
$120B
| $205K | 0.27% |
+6,264
| New | +$195K |
|
|
KMI.WS
36
DELISTED
Kinder Morgan Inc
KMI.WS
| $102K | 0.14% |
+20,000
| New | +$110K |
|
|
LOGC
37
DELISTED
LOGIC DEVICES INC
LOGC
| $4K | 0.01% |
+12,600
| New | +$4K |
|
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Weston Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Weston Capital Management, which disclosed 37 positions worth $75M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is State Street SPDR Dow Jones Industrial Average ETF Trust: 116,564 shares worth $17.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Industrials.
- Weston Capital Management's largest Q2 2013 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 116,564 shares worth $17.3M.
- Weston Capital Management's ten largest holdings make up 71% of its $75M portfolio in Q2 2013.
- Weston Capital Management disclosed 37 positions in Q2 2013, its first 13F filing on record.
Based on Weston Capital Management's 13F filing for Q2 2013, filed 5 Jul 2013.