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WCM
Weston Capital Management Portfolio holdings
AUM
$80.9M
This Fund
S&P 500
This Quarter
Est. Return
+3.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75M
AUM Growth
–
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
100.17%
Top 10 Holdings %
Top 10 Hldgs %
70.69%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.4M |
| 2 |
Microsoft
MSFT
|
+$5.26M |
| 3 |
Boeing
BA
|
+$5.01M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.84M |
| 5 |
Cisco
CSCO
|
+$4.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $17.3M | 23.08% |
+116,564
| New | +$17.4M |
|
|
2
Microsoft
MSFT
$3.35T
| $5.54M | 7.39% |
+160,472
| New | +$5.26M |
|
|
3
Boeing
BA
$175B
| $5.4M | 7.2% |
+52,720
| New | +$5.01M |
|
|
4
Cisco
CSCO
$448B
| $5.1M | 6.8% |
+209,675
| New | +$4.72M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $4.82M | 6.43% |
+30,052
| New | +$4.84M |
|
6
Johnson & Johnson
JNJ
$617B
| $3.94M | 5.25% |
+45,870
| New | +$3.89M |
|
7
Coca-Cola
KO
$381B
| $3.11M | 4.15% |
+77,530
| New | +$3.21M |
|
8
Kinder Morgan
KMI
$70.5B
| $2.76M | 3.68% |
+72,305
| New | +$2.81M |
|
9
GE Aerospace
GE
$368B
| $2.56M | 3.42% |
+23,068
| New | +$2.55M |
|
10
Merck
MRK
$321B
| $2.48M | 3.31% |
+55,981
| New | +$2.5M |
|
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $2.35M | 3.14% |
+163,500
| New | +$2.36M |
|
|
ERF
12
DELISTED
Enerplus Corporation
ERF
| $2.1M | 2.8% |
+142,997
| New | +$2.07M |
|
|
B
13
Barrick Mining
B
$63.2B
| $2.04M | 2.73% |
+129,955
| New | +$2.63M |
|
|
BCF
14
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $2.01M | 2.67% |
+230,890
| New | +$2.23M |
|
15
Procter & Gamble
PG
$335B
| $1.86M | 2.48% |
+24,196
| New | +$1.9M |
|
16
ExxonMobil
XOM
$651B
| $1.84M | 2.46% |
+20,389
| New | +$1.83M |
|
17
BlackRock Energy and Resources Trust
BGR
$417M
| $1.58M | 2.11% |
+63,155
| New | +$1.61M |
|
18
AbbVie
ABBV
$455B
| $870K | 1.16% |
+21,045
| New | +$920K |
|
19
Chevron
CVX
$383B
| $780K | 1.04% |
+6,594
| New | +$797K |
|
20
Abbott
ABT
$183B
| $740K | 0.99% |
+21,212
| New | +$778K |
|
21
BlackRock Health Sciences Trust
BME
$563M
| $643K | 0.86% |
+20,700
| New | +$646K |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $603K | 0.8% |
+9,771
| New | +$588K |
|
23
US Bancorp
USB
$98B
| $578K | 0.77% |
+16,000
| New | +$549K |
|
24
Bristol-Myers Squibb
BMY
$132B
| $518K | 0.69% |
+11,590
| New | +$503K |
|
25
Invesco QQQ Trust
QQQ
$450B
| $516K | 0.69% |
+7,243
| New | +$517K |
|
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Weston Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Weston Capital Management, which disclosed 37 positions worth $75M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is State Street SPDR Dow Jones Industrial Average ETF Trust: 116,564 shares worth $17.3M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Industrials.
- Weston Capital Management's largest Q2 2013 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 116,564 shares worth $17.3M.
- Weston Capital Management's ten largest holdings make up 71% of its $75M portfolio in Q2 2013.
- Weston Capital Management disclosed 37 positions in Q2 2013, its first 13F filing on record.
Based on Weston Capital Management's 13F filing for Q2 2013, filed 5 Jul 2013.