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
$76.7M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$68.4K
3
+$26.4K
4
MSFT icon
Microsoft
MSFT
+$25K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.2K

Top Sells

1
+$139K
2
+$85.2K
3
+$38.2K
4
CSCO icon
Cisco
CSCO
+$37.5K
5
JNJ icon
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
DIA icon
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$17.5M 22.78%
115,643
-921
BA icon
2
Boeing
BA
$149B
$6.11M 7.97%
51,995
-725
MSFT icon
3
Microsoft
MSFT
$3.69T
$5.37M 7%
161,222
+750
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$666B
$5.05M 6.59%
30,077
+25
CSCO icon
5
Cisco
CSCO
$280B
$4.88M 6.36%
208,075
-1,600
JNJ icon
6
Johnson & Johnson
JNJ
$450B
$3.94M 5.14%
45,470
-400
KO icon
7
Coca-Cola
KO
$297B
$2.91M 3.79%
76,710
-820
GE icon
8
GE Aerospace
GE
$322B
$2.63M 3.43%
22,938
-130
MRK icon
9
Merck
MRK
$213B
$2.54M 3.32%
55,981
KMI icon
10
Kinder Morgan
KMI
$58.1B
$2.53M 3.31%
71,230
-1,075
B
11
Barrick Mining
B
$55.5B
$2.49M 3.25%
133,628
+3,673
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.62B
$2.47M 3.22%
163,500
ERF
13
DELISTED
Enerplus Corporation
ERF
$2.33M 3.04%
141,612
-1,385
BCF
14
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$2.05M 2.67%
228,090
-2,800
PG icon
15
Procter & Gamble
PG
$341B
$1.83M 2.39%
24,196
XOM icon
16
Exxon Mobil
XOM
$483B
$1.75M 2.29%
20,389
BGR icon
17
BlackRock Energy and Resources Trust
BGR
$342M
$1.6M 2.09%
62,005
-1,150
ABBV icon
18
AbbVie
ABBV
$387B
$921K 1.2%
20,595
-450
CVX icon
19
Chevron
CVX
$306B
$801K 1.04%
6,594
ABT icon
20
Abbott
ABT
$217B
$704K 0.92%
21,212
BME icon
21
BlackRock Health Sciences Trust
BME
$499M
$662K 0.86%
20,300
-400
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$604K 0.79%
9,771
QQQ icon
23
Invesco QQQ Trust
QQQ
$389B
$598K 0.78%
7,578
+335
USB icon
24
US Bancorp
USB
$72.8B
$585K 0.76%
16,000
BMY icon
25
Bristol-Myers Squibb
BMY
$94.9B
$536K 0.7%
11,590
1
2