WCM
Weston Capital Management Portfolio holdings
AUM
$80.9M
1 Year Est. Return
–
AUM
$76.7M
AUM Growth
+$1.64M
(+2.2%)
Holding
38
Top Buys
| 1 | +$205K | |
| 2 | +$68.4K | |
| 3 | +$26.4K | |
| 4 |
Microsoft
MSFT
|
+$25K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.2K |
Top Sells
| 1 | +$139K | |
| 2 | +$85.2K | |
| 3 | +$38.2K | |
| 4 |
Cisco
CSCO
|
+$37.5K |
| 5 |
Johnson & Johnson
JNJ
|
+$34.7K |
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
$542B
| $439K | 0.57% |
5,003
|
|
||
27
IBM
IBM
$286B
| $346K | 0.45% |
1,957
|
|
||
28
Bank of America
BAC
$388B
| $345K | 0.45% |
24,966
|
|
||
29
Enterprise Products Partners
EPD
$66.8B
| $297K | 0.39% |
9,732
|
|
||
30
Calavo Growers
CVGW
$393M
| $290K | 0.38% |
9,586
|
|
||
31
Amgen
AMGN
$172B
| $280K | 0.37% |
2,500
|
|
||
32
3M
MMM
$86.8B
| $261K | 0.34% |
2,612
|
|
||
33
Walt Disney
DIS
$199B
| $260K | 0.34% |
4,026
-208
|
|
||
34
SPDR Gold Trust
GLD
$127B
| $249K | 0.32% |
1,945
|
|
||
35
Starbucks
SBUX
$96.1B
| $241K | 0.31% |
6,264
|
|
||
36
Apple
AAPL
$4.01T
| $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
|
|