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
1
$17.3M 23.08%
+116,564
2
$5.54M 7.39%
+160,472
3
$5.4M 7.2%
+52,720
4
$5.1M 6.8%
+209,675
5
$4.82M 6.43%
+30,052
6
$3.94M 5.25%
+45,870
7
$3.11M 4.15%
+77,530
8
$2.76M 3.68%
+72,305
9
$2.56M 3.42%
+23,068
10
$2.48M 3.31%
+55,981
11
$2.35M 3.14%
+163,500
12
$2.1M 2.8%
+142,997
13
$2.04M 2.73%
+129,955
14
$2.01M 2.67%
+230,890
15
$1.86M 2.48%
+24,196
16
$1.84M 2.46%
+20,389
17
$1.58M 2.11%
+63,155
18
$870K 1.16%
+21,045
19
$780K 1.04%
+6,594
20
$740K 0.99%
+21,212
21
$643K 0.86%
+20,700
22
$603K 0.8%
+9,771
23
$578K 0.77%
+16,000
24
$518K 0.69%
+11,590
25
$516K 0.69%
+7,243
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