Weston Capital Management

Latest statistics and disclosures from Weston Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DIA, MSFT, SPY, BA, CSCO, and represent 48.75% of Weston Capital Management's stock portfolio.
  • Added to shares of these 1 stock: VEU.
  • Started 1 new stock position in VEU.
  • Reduced shares in these 10 stocks: BA, ERF, BlackRock Real Asset Trust, DIA, GOLD, AMGN, MSFT, JNJ, CSCO, KO.
  • Sold out of its position in AMGN.
  • Weston Capital Management was a net seller of stock by $-1.9M.
  • Weston Capital Management has $81M in assets under management (AUM), dropping by 5.59%.
  • Central Index Key (CIK): 0001084469

Portfolio Holdings for Weston Capital Management

Weston Capital Management holds 38 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Industrial Average ETF (DIA) 23.2 $19M 113k 165.47
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Microsoft Corporation (MSFT) 7.3 $5.9M 159k 37.41
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Spdr S&p 500 Etf (SPY) 6.8 $5.5M 30k 184.68
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Boeing Company (BA) 5.7 $4.6M -34% 34k 136.50
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Cisco Systems (CSCO) 5.7 $4.6M 206k 22.43
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Vanguard FTSE All-World ex-US ETF (VEU) 5.6 $4.5M NEW 89k 50.73
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Johnson & Johnson (JNJ) 5.1 $4.1M 45k 91.59
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Coca-Cola Company (KO) 3.9 $3.1M 76k 41.32
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General Electric Company 3.8 $3.1M 109k 28.03
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PowerShares FTSE RAFI US 1000 3.4 $2.7M 33k 82.94
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Merck & Co (MRK) 3.3 $2.7M 53k 50.06
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Kinder Morgan (KMI) 3.1 $2.5M 70k 36.00
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Exxon Mobil Corporation (XOM) 2.5 $2.1M 20k 101.18
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Barrick Gold Corp (GOLD) 2.5 $2.0M -15% 113k 17.63
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Procter & Gamble Company (PG) 2.4 $2.0M 24k 81.42
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BlackRock Global Energy & Resources Trus (BGR) 1.8 $1.5M 61k 24.29
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Enerplus Corp (ERF) 1.6 $1.3M -50% 70k 18.19
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Abbvie (ABBV) 1.3 $1.1M 21k 52.83
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Chevron Corporation (CVX) 1.0 $821k 6.6k 124.85
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Abbott Laboratories (ABT) 1.0 $813k 21k 38.33
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BlackRock Real Asset Trust 0.9 $761k -61% 87k 8.71
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Blackrock Health Sciences Trust (BME) 0.9 $704k -2% 20k 35.42
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Express Scripts Holding 0.8 $686k 9.8k 70.21
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PowerShares QQQ Trust, Series 1 0.8 $667k 7.6k 88.02
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U.S. Bancorp (USB) 0.8 $646k 16k 40.38
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Bristol Myers Squibb (BMY) 0.8 $616k 12k 53.15
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Vanguard Total Stock Market ETF (VTI) 0.6 $456k -4% 4.8k 95.94
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Bank of America Corporation (BAC) 0.5 $389k 25k 15.58
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International Business Machines (IBM) 0.4 $346k 1.8k 187.43
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Enterprise Products Partners (EPD) 0.4 $316k -2% 4.8k 66.30
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Walt Disney Company (DIS) 0.4 $308k 4.0k 76.50
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3M Company (MMM) 0.4 $306k 2.2k 140.11
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Calavo Growers (CVGW) 0.4 $290k 9.6k 30.25
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Apple (AAPL) 0.3 $241k 430.00 560.47
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Starbucks Corporation (SBUX) 0.3 $246k 3.1k 78.54
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SPDR Gold Trust (GLD) 0.3 $226k 1.9k 116.20
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Kinder Morgan Inc/delaware Wts 0.1 $81k 20k 4.05
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LOGIC Devices Incorporated 0.0 $1.0k 13k 0.08
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Past Filings by Weston Capital Management

SEC 13F filings are viewable for Weston Capital Management going back to 2011