WCM
Weston Capital Management Portfolio holdings
AUM
$80.9M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$76.7M
AUM Growth
+$1.64M
(+2.2%)
Holding
38
Top Buys
| 1 | +$200K | |
| 2 | +$64.8K | |
| 3 | +$25.5K | |
| 4 |
Microsoft
MSFT
|
+$24.7K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.19K |
Top Sells
| 1 | +$141K | |
| 2 | +$78.1K | |
| 3 | +$40.3K | |
| 4 |
Cisco
CSCO
|
+$39.7K |
| 5 |
Johnson & Johnson
JNJ
|
+$35.9K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$568B
| $439K | 0.57% |
5,003
|
|
||
27
IBM
IBM
$232B
| $346K | 0.45% |
1,957
|
|
||
28
Bank of America
BAC
$338B
| $345K | 0.45% |
24,966
|
|
||
29
Enterprise Products Partners
EPD
$79.1B
| $297K | 0.39% |
9,732
|
|
||
30
Calavo Growers
CVGW
$447M
| $290K | 0.38% |
9,586
|
|
||
31
Amgen
AMGN
$198B
| $280K | 0.37% |
2,500
|
|
||
32
3M
MMM
$78.5B
| $261K | 0.34% |
2,612
|
|
||
33
Walt Disney
DIS
$176B
| $260K | 0.34% |
4,026
-208
|
|
||
34
SPDR Gold Trust
GLD
$176B
| $249K | 0.32% |
1,945
|
|
||
35
Starbucks
SBUX
$114B
| $241K | 0.31% |
6,264
|
|
||
36
Apple
AAPL
$3.75T
| $205K | 0.27% |
+12,040
|
|
||
|
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
|
|