WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
This Quarter Return
+11.28%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
(-77%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-329.62%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
186
New
18
Increased
21
Reduced
44
Closed
101
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.37% |
| 2 | Technology | 4.48% |
| 3 | Healthcare | 3.89% |
| 4 | Industrials | 3.32% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $635K | 0.67% | 3,216 +17 | +0.5% | +$3.36K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $605K | 0.64% | 514 -1,393 | -73% | -$1.64M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $596K | 0.63% | 2,969 -37,288 | -93% | -$7.49M |
|
29
Fiserv
FI
$75.1B
| $571K | 0.6% | 6,473 +109 | +2% | +$9.62K |
|
30
Estee Lauder
EL
$33B
| $531K | 0.56% | 3,207 +21 | +0.7% | +$3.48K |
|
31
Microsoft
MSFT
$3.77T
| $525K | 0.56% | 4,449 -12,557 | -74% | -$1.48M |
|
32
Verisk Analytics
VRSK
$37.5B
| $521K | 0.55% | 3,917 +101 | +3% | +$13.4K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.6B
| $511K | 0.54% | 7,733 +1,006 | +15% | +$66.5K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $509K | 0.54% | 5,399 -33 | -0.6% | -$3.11K |
|
35
Booking.com
BKNG
$181B
| $502K | 0.53% | 288 -4 | -1% | -$6.97K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $466K | 0.49% | 2,793 -3,780 | -58% | -$631K |
|
37
Bank of America
BAC
$376B
| $464K | 0.49% | 16,800 -35,403 | -68% | -$978K |
|
38
Gilead Sciences
GILD
$140B
| $462K | 0.49% | 7,102 +78 | +1% | +$5.07K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.9B
| $461K | 0.49% | 6,230 +369 | +6% | +$27.3K |
|
40
Walt Disney
DIS
$213B
| $455K | 0.48% | 4,096 -4,097 | -50% | -$455K |
|
41
RTX Corp
RTX
$212B
| $451K | 0.48% | 3,496 -2,215 | -39% | -$286K |
|
42
American Express
AXP
$231B
| $447K | 0.47% | 4,091 -6,337 | -61% | -$692K |
|
43
Travelers Companies
TRV
$61.1B
| $446K | 0.47% | 3,254 +38 | +1% | +$5.21K |
|
44
L3Harris
LHX
$51.9B
| $440K | 0.47% | 2,756 +74 | +3% | +$11.8K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $430K | 0.46% | 4,683 -6,538 | -58% | -$600K |
|
46
Paychex
PAYX
$50.2B
| $428K | 0.45% | 5,342 -8,982 | -63% | -$720K |
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| $425K | 0.45% | 16,542 -14,023 | -46% | -$360K |
|
48
JPMorgan Chase
JPM
$829B
| $421K | 0.45% | 4,162 -7,949 | -66% | -$804K |
|
49
Merck
MRK
$210B
| $418K | 0.44% | 5,030 -15,107 | -75% | -$1.26M |
|
50
Johnson & Johnson
JNJ
$427B
| $417K | 0.44% | 2,980 -17,278 | -85% | -$2.42M |
|