Category: Portfolio
Portfolio 1QFY19
It’s the end of 1Q2019. The following are the stocks that WEESTOCK is holding at the end of 1QFY19.
- Increase holding in RafflesMG and UOB.
- Decrease holding in SingPost and Suntec
The following are the sector breakdown of WEESTOCK portfolio.
-
Financial increased from 39.10% to 39.58%
- TSC decreased from 22.58% to 22.54%
- REITS decreased from 12.24% to 12.06%
- Multi decreased from 11.64% to 11.02%
-
SERV increased from 7.94% to 8.32%
-
MFG decreased from 5.82% to 5.81%
- Com maintained at 0.67%
Portfolio 4QFY18
It’s the end of 4Q2018. The following are the stocks that WEESTOCK is holding at the end of 4QFY18
- Increase holding in SSB, F&N, OCBC, RafflesMG, SGX, SingPost, Singtel, Suntec, UOB
- Sold Off M1
The following are the sector breakdown of WEESTOCK portfolio.
-
Financial increased from 35.63% to 39.10%
- TSC decreased from 26.81% to 22.58%
- REITS decreased from 12.38% to 12.24%
- Multi increased from 10.95% to 11.64%
-
SERV increased from 7.74% to 7.94%
-
MFG increased from 5.80% to 5.82%
- Com decreased from 0.68% to 0.67%
Performance:
US Trading Account:
IRR Performance: 1.27%
CAGR Performance: 16.36%
SRS Trading Account:
IRR Performance: -1.80%
CAGR Performance: -19.55%
CPF Trading Account:
IRR Performance: 1.10%
CAGR Performance: 13.97%
Cash Trading Account:
IRR Performance: -0.71%
CAGR Performance: -8.16%
Overall Performance:
STI started at 3402.92 points on 1 January 2018 and closed at 3068.76 points. A 9.82% decrease for Year 2018.
Summary of Year 2018:
- Dividend collected for 2018 increase compared to 2017. Record Dividend collect.
- Capital Gain for 2018 is lower than 2017. First time WEESTOCK recorded negative capital gain for the year. This is mainly contributed by M1 stock.
- Capital Gain + Dividend for 2018 is lower than 2017. The capital gain has significantly affected total gain for 2018.
- Transaction amount for 2018 is also lower than 2017
- Number of Stocks Held: 24 (Increased from 23 to 24, mainly due to the two SSB subscription)
Portfolio 3QFY18
It’s the end of 3Q2018. The following are the stocks that WEESTOCK is holding at the end of 3QFY18
- Increase holding in UOB
- Decrease holding in RafflesMG, Suntec
- Add SSB Bond
The following are the sector breakdown of WEESTOCK portfolio.
-
Financial increased from 33.28% to 35.63%
- TSC decreased from 27.67% to 26.81%
- REITS decreased from 12.97% to 12.38%
- Multi decreased from 11.30% to 10.95%
-
SERV decreased from 8.09% to 7.74%
-
MFG decreased from 5.98% to 5.80%
- Com decreased from 0.71% to 0.68%
Portfolio 2QFY18
It’s the end of 2Q2018. The following are the stocks that WEESTOCK is holding at the end of 2QFY18
- Increase holding in RafflesMG, SGX, Singtel, Starhill, Suntec, UOB
The following are the sector breakdown of WEESTOCK portfolio.
-
Financial increased from 33.27% to 33.28%
- TSC increased from 26.67% to 27.67%
- REITS decreased from 13.66% to 12.97%
- Multi decreased from 11.76% to 11.30%
-
SERV increased from 7.98% to 8.09%
-
MFG decreased from 6.41% to 5.98%
- Com decreased from 0.76% to 0.71%
Portfolio 1QFY18
It’s the end of 1Q2018. The following are the stocks that WEESTOCK is holding at the end of 1QFY18
- Increase holding in Singtel, Starhill, Suntec, UOB
The following are the sector breakdown of WEESTOCK portfolio.
-
Financial decreased from 33.27% to 32.76%
- TSC increased from 25.55% to 26.67%
- REITS decreased from 13.73% to 13.66%
- Multi decreased from 11.78% to 11.76%
-
SERV decreased from 8.26% to 7.98%
-
MFG decreased from 6.63% to 6.41%
- Com decreased from 0.78% to 0.76%
Portfolio 4QFY17
It’s the end of4Q2017. The following are the stocks that WEESTOCK is holding at the end of 4QFY17
- Add Arka India Fund
- Increase holding in Singtel, ST Eng and UOB
- Decrease holding in Suntec
- Sell off KeppelCorp
The following are the sector breakdown of WEESTOCK portfolio.
-
Financial increased from 28.30% to 33.27%
- TSC increased from 24.76% to 25.55%
- REITS decreased from 15.70% to 13.73%
- Multi decreased from 13.56% to 11.78%
-
SERV decreased from 9.31% to 8.26%
-
MFG decreased from 7.48% to 6.63%
- Com decreased from 0.88% to 0.78%
Performance:
US Trading Account:
IRR Performance: 1.05%
CAGR Performance: 23.35%
SRS Trading Account:
IRR Performance: 2.71%
CAGR Performance: 37.86%
CPF Trading Account:
IRR Performance: 1.03%
CAGR Performance: 13.06%
Cash Trading Account:
IRR Performance: 1.38%
CAGR Performance: 17.86%
Overall Performance:
STI started at 2880.76 points on 1 January 2017 and closed at 3402.92 points. A 18.13% increase for Year 2017.
Summary of Year 2017:
- Dividend collected for 2017 decreased compared to 2016. This is mainly due to dividend cut and stock being delisted in WEESTOCK portfolio.
- Capital Gain for 2017 is higher than 2016. Mainly contributed by stock being delisted in 2017.
- Capital Gain + Dividend for 2017 is higher than 2016. The capital gain had helped to compensate for the decrease in dividend
- Transaction amount for 2017 is also lower than 2016
- Number of Stocks Held: 23 (Decreased from 26 t0 23)
Portfolio 3QFY17
It’s the end of 3Q2017. The following are the stocks that WEESTOCK is holding at the end of 3QFY17
- Increase holding in Kingsmen, SembCorp, SingPost, Starhill and Suntec
- Decrease holding STEng, OCBC, SGX and UOB
- Sell off ARA
The following are the sector breakdown of WEESTOCK portfolio.
-
Financial increased from 22.81% to 28.30%
- TSC decreased from 27.20% to 24.76%
- REITS decreased from 21.09% to 15.70%
- Multi increased from 13.46% to 13.56%
-
SERV increased from 7.07% to 9.31%
-
MFG increased from 7.46% to 7.48%
- Com maintained at 0.88%
Portfolio 2QFY17
It’s the end of 2Q2017. The following are the stocks that WEESTOCK is holding at the end of 2QFY17
- Increase holding in KeppelCorp, SGX, SingPost, Singtel, UOB
- Decrease holding STEng
- Sell off ARA
The following are the sector breakdown of WEESTOCK portfolio.
-
Com maintained at 0.88%
-
Financial decreased from 24.30% to 22.81%
-
MFG increased from 7.46% to 7.48%
-
Multi increased from 12.93% to 13.46%
-
REITS decreased from 24.87% to 21.09%
-
SERV increased from 3.79% to 7.07%
-
TSC increased from 25.77% to 27.20%
-
Portfolio 1QFY17
It’s the end of 1Q2017. The following are the stocks that WEESTOCK is holding at the end of 1QFY17.
- Increase holding in ComfortDelgro, FCOT, KeppelCorp, Starhill, UOB
-
Decrease holding in Suntec
- Sell off CMA3.8%Bond and DBS
The following are the sector breakdown of WEESTOCK portfolio.
-
Com decreased from 0.90% to 0.88%
-
Financial increased from 23.94% to 24.30%
-
MFG decreased from 7.67% to 7.46%
-
Multi increased from 12.74% to 12.93%
-
REITS decreased from 24.63% to 24.87%
-
SERV increased from 3.74% to 3.79%
-
TSC decreased from 26.39% to 25.77%
Portfolio 4QFY16
It’s the end of 4Q2016 and end of year 2016. It is time to summarize the portfolio that WEESTOCK have at end of 2016.
- Increase holding in KeppelCorp, UOB, SembCorp, SGX, Suntec
-
Decrease holding in SingPost
- Sell off SMRT
The following are the sector breakdown of WEESTOCK portfolio.
-
Com decreased from 0.94% to 0.90%
-
Financial increased from 20.48% to 23.94%
-
MFG decreased from 7.97% to 7.67%
-
Multi decreased from 13.47% to 12.74%
-
REITS decreased from 25.62% to 24.63%
-
SERV increased from 2.78% to 3.74%
-
TSC decreased from 28.73% to 26.39%
Performance:
US Trading Account:
IRR Performance: 1.89%
CAGR Performance: 25.20%
SRS Trading Account:
IRR Performance: -0.19%
CAGR Performance: -2.22%
CPF Trading Account:
IRR Performance: 1.52%
CAGR Performance: 19.91%
Cash Trading Account:
IRR Performance: 0.40%
CAGR Performance: 4.88%
Overall Performance:
STI started at 2282.73 point on 1 January 2016 and closed at 2880.76 points. A -0.07% decrease for Year 2016.
Summary of Year 2016:
- Dividend collected for 2016 increased compared to 2015. Record Dividend collected based on past 14 years.
- Capital Gain for 2016 is also lower than 2015.
- Transaction amount for 2016 is also lower than 2015
- Number of Stocks Held: 26 (Increased from 24 to 26)
Portfolio 3Q2016
It’s the end of 3Q2016. The following are the stocks that WEESTOCK is holding at the end of 3QFY16.
- Increase holding in ARA, DBS, SMRT, Starhub, UOB
-
Decrease holding in Comfort, FCOT, Kingsmen, M1, SingPost, Singtel, STEngg, Suntec
The following are the sector breakdown of WEESTOCK portfolio.
-
Com increased from 0.93% to 0.94%
-
Financial decreased from 31.60% to 20.48%
-
MFG increased from 7.90% to 7.97%
-
Multi increased from 9.42% to 13.47%
-
REITS increased from 17.24% to 25.62%
-
SERV increased from 1.16% to 2.78%
-
TSC decreased from 31.76% to 28.73%
Portfolio 2Q2016
It’s the end of 2Q2016. The following are the stocks that WEESTOCK is holding at the end of 2QFY16.
- Add Comfort and DBS
- Increase holding in FCOT, OCBC, Singpost, SMRT, UOB
-
Decrease holding in ARA, M1, Singtel, ST Eng, Suntec
The following are the sector breakdown of WEESTOCK portfolio.
-
Com decreased from 0.96% to 0.93%
-
Financial increased from 31.16% to 31.60%
-
MFG decreased from 8.12% to 7.90%
-
Multi decreased from 10.65% to 9.42%
-
REITS decreased from 17.49% to 17.24%
-
SERV increased from 1.19% to 1.16%
-
TSC decreased from 30.43% to 31.76%
Portfolio 1Q2016
It’s the end of 1Q2016. The following are the stocks that WEESTOCK is holding at the end of 1QFY16.
-
Increase holding in ARA, Kingsmen, M1, OCBC, SGX, Singpost, Starhub, UOB
-
Decrease holding in SMRT, Suntec
The following are the sector breakdown of WEESTOCK portfolio.
-
Com decreased from 1.16% to 0.96%
-
Financial increased from 29.02% to 31.16%
-
MFG decreased from 9.58% to 8.12%
-
Multi increased from 12.00% to 10.65%
-
REITS decreased from 20.94% to 17.49%
-
SERV decreased from 0.79% to 1.19%
-
TSC decreased from 26.24% to 30.43%
Portfolio 4QFY15
It’s the end of 4Q2015 and end of year 2015. It is time to summarize the portfolio that WEESTOCK have at end of 2015
- Increase ARA, M1, OCBC, SingPost, Singtel, STEng, Starhub, Suntec, UOB
The following are the sector breakdown of WEESTOCK portfolio.
-
TSC increased from 10.8% to 31.05%
-
Financial increased from 19.6% to 28.34%
-
REITS increased from 18.20% to 18.93%
-
Multi decreased from 32.3% to 11.28%
-
MFG decreased from 10.6% to 8.6%
-
Com decreased from 1.4% to 1.01%
-
SERV decreased from 7.1% to 0.78%
Performance:
US Trading Account:
IRR Performance: -3.36%
CAGR Performance: -33.61%
SRS Trading Account:
IRR Performance: -1.03%
CAGR Performance: -11.66%
CPF Trading Account:
IRR Performance: -0.16%
CAGR Performance: -1.95%
Cash Trading Account:
IRR Performance: -1.02%
CAGR Performance: -11.61%
Overall Performance:
STI started at 3365.15 point on 1 January 2015 and closed at 2882.73 points. A -14.34% decrease for Year 2015.
Summary of Year 2015:
- Dividend collected for 2015 dipped compared to 2014. First Time dividend collection dipped since 2003
- Capital Gain for 2015 is also lower than 2014.
- Transaction amount for 2015 is also lower than 2014
- Number of Stocks Held: 24 (Same as last year)
Portfolio 3Q2015
It’s the end of 3Q2015. The following are the stocks that WEESTOCK is holding at the end of 3QFY15.
-
Increase holding in M1, OCBC, SGX, SingPost, SMRT, STEngg Starhub, Suntec, UOB
-
Add ARA, Keppel
-
Decrease holding in Singtel
-
Sell Off Comfort, Neratel
The following are the sector breakdown of WEESTOCK portfolio.
-
REITS increased from 20.39% to 20.94%
-
MFG decreased from 10.41% to 9.58%
-
TSC decreased from 31.18% to 26.24%
-
Financial increased from 20.08% to 29.02%
-
Multi increased from 10.30% to 12.00%
-
SERV decreased from 6.42% to 0.79%
-
Com decreased from 1.23% to 1.16%
Portfolio 2Q2015
It’s the end of 2Q2015. The following are the stocks that WEESTOCK is holding at the end of 2QFY15.
-
Add holding in SMRT, SingPost, SGX
-
Increase holding in F&N, M1, OCBC, Singtel, STEng, Starhub, Suntec
-
Decrease holding in UOB, SembCorp
-
Sell Off ARA, AscendasHT, Capitaland, IREIT, KeppelCorp, SPH
The following are the sector breakdown of WEESTOCK portfolio.
-
REITS increased from 18.20% to 20.39%
-
MFG decreased from 10.6% to 10.41%
-
TSC increased from 10.8% to 31.18%
-
Financial increased from 19.6% to 20.08%
-
Multi decreased from 32.3% to 10.30%
-
SERV decreased from 7.1% to 6.42%
-
Com decreased from 1.4% to 1.23%
Portfolio 1Q2015
It’s the end of 1Q2015. The following are the stocks that WEESTOCK is holding at the end of 1QFY15.
-
Add ARA, KeppelCorp, M1 and Suntec
-
Increase holding in AscendasHT, NeraTel, OCBC, SembCorp, Starhub, UOB
-
Decrease holding in F&N, FrasersComm, Singtel, Starhill
-
Sell Off SIAEngg and NOL
The following are the sector breakdown of WEESTOCK portfolio.
-
REITS increased from 18.06% to 18.20%
-
MFG decreased from 11.06% to 10.6%
-
TSC decreased from 15.09% to 10.8%
-
Financial increased from 13.00% to 19.6%
-
Multi increased from 30.24% to 32.3%
-
SERV decreased from 11.17% to 7.1%
-
Com increased from 1.37% to 1.4%
Portfolio 4QFY14
It’s the end of 4Q2014 and end of year 2014. It is time to summarize the portfolio that WEESTOCK have at end of 2014
-
Add SembCorp
-
Increase holding in Neratel, Starhill, UOB
-
Decrease holding in FCOT, Singtel, SPH, STEng, Starhub
-
Sell Off Suntec, FCT
The following are the sector breakdown of WEESTOCK portfolio.
-
REITS decreased from 23.82% to 18.06%
-
MFG decreased from 12.51% to 11.06%
-
TSC decreased from 23.17% to 15.09%
-
Financial decreased from 14.37% to 13.00%
-
Multi increased from 15.61% to 30.24%
-
SERV increased 8.99% to 11.17%
-
Com decreased from 1.52% to 1.37%
Performance:
US Trading Account:
IRR Performance: -2.13%
CAGR Performance: -22.79%
SRS Account:
IRR Performance: 1.04%
CAGR Performance: 13.23%
CPF Account:
IRR Performance: 1.18%
CAGR Performance: 15.10%
Cash Account:
IRR Performance: 0.54%
CAGR Performance: 6.71%
Overall Performance:
STI started at 3167.43 point on 1 January 2014 and closed at 3365.15 points. An increase of 6.24% for Year 2014.
Summary of Year 2014:
- Record Dividend Collected. The dividend has been increasing every year since 2003. This is an indication that passive income has been increasing every year. Of course, this is due to the increasing capital that is being deployed in the market.
- Record Capital Gain. This year the capital gain has broken the previous record set in 2012. This is due to the fact that there is increased trading activity this year.
-
Transaction amount crossed 7 Figure. First time in investment history.
-
Number of Stocks Held: 24 (Increased from 23 to 24 in Year 2014)
Portfolio 3Q2014
It’s the end of 3Q2014. The following are the stocks that WEESTOCK is holding at the end of 3QFY14.
- Add DFIHY, OCBC, IREIT
- Increase holding in F&N, FCOT, FCT, Singtel, SPH, STEng, Starhill, Starhub, Suntec
- Decrease holding in NeraTel, SIAEng
- Sell Off SembCorp
-
REITS decreased from 26.96% to 23.82%
- MFG decreased from 14.14% to 12.51%
- TSC increased from 20.80% to 23.17%
- Financial increased from 10.33% to 14.37%
- Multi increased from 6.88% to 15.61%
- SERV increased 20.89% to 8.99%
- Com increased from 0.00% to 1.52%
Portfolio 2Q2014
It’s the end of 2Q2014. The following are the stocks that WEESTOCK is holding at the end of 2QFY14.
- Add UOB
- Increase holding in SIAEng, F&N
- Decrease holding in Comfort, FirstReit, FCT, Nera, NOL, Singtel, SPH, STEng
- Sell Off SembCorp
-
REITS increased from 23.91% to 26.96%
- MFG increased from 6.39% to 14.14%
- TSC decreased from 27.55% to 20.80%
- Financial increased 7.28% to 10.33%
- Multi decreased from 25.36% to 6.88%
- SERV increased 9.51% to 20.89%
