UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
Read instructions at end of Form before preparing Form.
1. Name and address of issuer: Weston Portfolios
20 William Street, Suite 330
Wellesley, MA 02181
2. The name of each series or class of securities for which
this Form is filed (if the Form is being filed for all series
and classes of securities of the issuer, check the box but
do not list series or classes): X
3. Investment Company Act File Number: 811-5646
Securities Act File Number: 33-24041
4(a). Last day of fiscal year for which this Form is filed: 10/31/97
4(b). ____ Check if this Form is being filed late
(i.e., more than 90 calendar days after the end
of the issuer's fiscal year). (See Instruction A.2)
Note: If the Form is being filed late, interest must be
paid on the registration fee due.
4(c). ____ Check if this is the last time the issuer will be
filing this Form.
5. Calculation of registration fee:
(i) Aggregate sale price of securities
sold during the fiscal year pursuant
to section 24(f): $24,121,124
(ii) Aggregate price of securities
redeemed or repurchased
during the fiscal year: $11,469,698
(iii) Aggregate price of securities
redeemed or repurchased during any
prior fiscal year ending no
earlier than October 11, 1995 that
were not previously used to reduce
registration fees payable
to the Commission: $ -
(iv) Total available redemption credits
[add items 5(i) and 5(iii)]: $11,469,698
(v) Net sales-if item 5(i) is greater
than item 5(iv)
[subtract item 5(iv) from item 5(i)]: $12,651,426
(vi) Redemption credits available for
use in future years
-if item 5(i) is less than
item 5(iv)
[subtract item 5(iv)
from item 5(i)]: $ ( 0)
(vii) Multiplier for determining
registration fee
(See Instruction C.9): x .000295
(viii) Registration fee due
[multiply item 5(v) by item
5(viii)]
(enter "0" if no fee is due): =$ 3,732.17
6. Prepaid Shares
If the response to item 5(i) was determined by deducting an
amount of securities that were registered under the Securities
Act of 1933 pursuant to rule 24e-2 as in effect before
[effective date of rescission of rule 24e-2], then report
the amount of securities (number of share or other units)
deducted here: 0. If there is a number of shares
or other units that were registered pursuant to rule
24e-2 remaining unsold at the end of the fiscal year
for which this form is filed that are available for use
by the issuer in future fiscal years, then state
that number here: 0.
7. Interest due-if this Form is being filed more
than 90 days after the end of the issuer's fiscal year
(see Instruction D): +$ 0
8. Total of the amount of the registration fee due plus
any interest due
[line 5(viii) plus line 7]: =$3,732.17
9. Date the registration fee and any interest
payment was sent to the
Commission's lockbox depository: 1/23/98
Method of Delivery:
X Wire Transfer
Mail or other means
SIGNATURES
This report has been signed below by the following persons
on behalf of the issuer and in the capacities and on the dates indicated.
By (Signature and Title)* /s/ Ellen M. Bruno
Ellen M. Bruno
Secretary and Treasurer
Date: 1/23/98
*Please print the name and title of the
signing officer below the signature.
