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WCM

Weston Capital Management Portfolio holdings

AUM $80.9M
This Fund
S&P 500
This Quarter Est. Return
+2.84%
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
-$187K
Cap. Flow %
-0.24%
Top 10 Hldgs %
69.68%
Holding
38
New
1
Increased
4
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$200K
2
B
Barrick Mining
B
+$64.8K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$25.5K
4
MSFT icon
Microsoft
MSFT
+$24.7K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.19K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$141K
2
BA icon
Boeing
BA
+$78.1K
3
KMI icon
Kinder Morgan
KMI
+$40.3K
4
CSCO icon
Cisco
CSCO
+$39.7K
5
JNJ icon
Johnson & Johnson
JNJ
+$35.9K

Sector Composition

Rank Sector Weight
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
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$17.5M 22.78%
115,643
-921
-0.8% -$141K
BA icon
2
Boeing
BA
$175B
$6.11M 7.97%
51,995
-725
-1% -$78.1K
MSFT icon
3
Microsoft
MSFT
$3.35T
$5.37M 7%
161,222
+750
+0.5% +$24.7K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.05M 6.59%
30,077
+25
+0.1% +$4.19K
CSCO icon
5
Cisco
CSCO
$448B
$4.88M 6.36%
208,075
-1,600
-0.8% -$39.7K
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$3.94M 5.14%
45,470
-400
-0.9% -$35.9K
KO icon
7
Coca-Cola
KO
$381B
$2.91M 3.79%
76,710
-820
-1% -$32.4K
GE icon
8
GE Aerospace
GE
$368B
$2.63M 3.43%
22,938
-130
-0.6% -$14.9K
MRK icon
9
Merck
MRK
$321B
$2.54M 3.32%
55,981
– –
KMI icon
10
Kinder Morgan
KMI
$70.5B
$2.53M 3.31%
71,230
-1,075
-1% -$40.3K
B
11
Barrick Mining
B
$63.2B
$2.49M 3.25%
133,628
+3,673
+3% +$64.8K
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$2.47M 3.22%
163,500
– –
ERF
13
DELISTED
Enerplus Corporation
ERF
$2.33M 3.04%
141,612
-1,385
-1% -$22.7K
BCF
14
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$2.05M 2.67%
228,090
-2,800
-1% -$25.2K
PG icon
15
Procter & Gamble
PG
$335B
$1.83M 2.39%
24,196
– –
XOM icon
16
ExxonMobil
XOM
$651B
$1.75M 2.29%
20,389
– –
BGR icon
17
BlackRock Energy and Resources Trust
BGR
$417M
$1.6M 2.09%
62,005
-1,150
-2% -$29.6K
ABBV icon
18
AbbVie
ABBV
$455B
$921K 1.2%
20,595
-450
-2% -$19.9K
CVX icon
19
Chevron
CVX
$383B
$801K 1.04%
6,594
– –
ABT icon
20
Abbott
ABT
$183B
$704K 0.92%
21,212
– –
BME icon
21
BlackRock Health Sciences Trust
BME
$563M
$662K 0.86%
20,300
-400
-2% -$13.3K
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$604K 0.79%
9,771
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$450B
$598K 0.78%
7,578
+335
+5% +$25.5K
USB icon
24
US Bancorp
USB
$98B
$585K 0.76%
16,000
– –
BMY icon
25
Bristol-Myers Squibb
BMY
$132B
$536K 0.7%
11,590
– –
1
2

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Weston Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Weston Capital Management held 38 positions worth $76.7M, up 2.2% from $75M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.6%. Weston Capital Management opened 1 new position and made no exits, leaving the 38-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Weston Capital Management's largest Q3 2013 buy was Apple: 12,040 shares worth $205K.
  • Weston Capital Management added most to Barrick Mining in Q3 2013, an estimated $64.8K increase.
  • Weston Capital Management's biggest Q3 2013 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $141K.
  • Weston Capital Management's ten largest holdings make up 70% of its $76.7M portfolio in Q3 2013.
  • Weston Capital Management opened 1 new position and closed 0 in Q3 2013.
  • Weston Capital Management's portfolio value rose 2.2% quarter-over-quarter to $76.7M.

Based on Weston Capital Management's 13F filing for Q3 2013, filed 2 Oct 2013.