WCM

Weston Capital Management Portfolio holdings

AUM $80.9M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$5.54M
3
+$5.4M
4
CSCO icon
Cisco
CSCO
+$5.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.82M

Top Sells

No sells this quarter

Sector Composition

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
$414K 0.55%
+5,003
27
$358K 0.48%
+1,957
28
$321K 0.43%
+24,966
29
$302K 0.4%
+9,732
30
$267K 0.36%
+4,234
31
$261K 0.35%
+9,586
32
$247K 0.33%
+2,500
33
$239K 0.32%
+2,612
34
$232K 0.31%
+1,945
35
$205K 0.27%
+6,264
36
$102K 0.14%
+20,000
37
$4K 0.01%
+12,600
1
2