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Weston Capital Management Portfolio holdings

AUM $80.9M
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.7M
AUM Growth
+$1.64M
Cap. Flow
-$187K
Cap. Flow %
-0.24%
Top 10 Hldgs %
69.68%
Holding
38
New
1
Increased
4
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$200K
2
B
Barrick Mining
B
+$64.8K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$25.5K
4
MSFT icon
Microsoft
MSFT
+$24.7K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.19K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$141K
2
BA icon
Boeing
BA
+$78.1K
3
KMI icon
Kinder Morgan
KMI
+$40.3K
4
CSCO icon
Cisco
CSCO
+$39.7K
5
JNJ icon
Johnson & Johnson
JNJ
+$35.9K

Sector Composition

Rank Sector Weight
1 Technology 14.08%
2 Healthcare 12.43%
3 Industrials 11.73%
4 Energy 10.07%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$439K 0.57%
5,003
– –
IBM icon
27
IBM
IBM
$206B
$346K 0.45%
1,957
– –
BAC icon
28
Bank of America
BAC
$435B
$345K 0.45%
24,966
– –
EPD icon
29
Enterprise Products Partners
EPD
$82B
$297K 0.39%
9,732
– –
CVGW
30
DELISTED
Calavo Growers
CVGW
$290K 0.38%
9,586
– –
AMGN icon
31
Amgen
AMGN
$207B
$280K 0.37%
2,500
– –
MMM icon
32
3M
MMM
$90.5B
$261K 0.34%
2,612
– –
DIS icon
33
Walt Disney
DIS
$166B
$260K 0.34%
4,026
-208
-5% -$13.3K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$249K 0.32%
1,945
– –
SBUX icon
35
Starbucks
SBUX
$120B
$241K 0.31%
6,264
– –
AAPL icon
36
Apple
AAPL
$4.47T
$205K 0.27%
+12,040
New +$200K
KMI.WS
37
DELISTED
Kinder Morgan Inc
KMI.WS
$100K 0.13%
20,000
– –
LOGC
38
DELISTED
LOGIC DEVICES INC
LOGC
$2K ﹤0.01%
12,600
– –
1
2

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Weston Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Weston Capital Management held 38 positions worth $76.7M, up 2.2% from $75M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.6%. Weston Capital Management opened 1 new position and made no exits, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Weston Capital Management's largest Q3 2013 buy was Apple: 12,040 shares worth $205K.
  • Weston Capital Management added most to Barrick Mining in Q3 2013, an estimated $64.8K increase.
  • Weston Capital Management's biggest Q3 2013 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $141K.
  • Weston Capital Management's ten largest holdings make up 70% of its $76.7M portfolio in Q3 2013.
  • Weston Capital Management opened 1 new position and closed 0 in Q3 2013.
  • Weston Capital Management's portfolio value rose 2.2% quarter-over-quarter to $76.7M.

Based on Weston Capital Management's 13F filing for Q3 2013, filed 2 Oct 2013.