WCM

Weatherstone Capital Management Portfolio holdings

AUM $94.5M
1-Year Est. Return 8.34%
This Quarter Est. Return
1 Year Est. Return
+8.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.5M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.4M
3
+$6.87M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.34M

Top Sells

1
+$46M
2
+$30.2M
3
+$16.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.6M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$15.2M

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 Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$140B
$635K 0.67%
3,216
+17
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.86T
$605K 0.64%
10,280
-27,860
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$596K 0.63%
2,969
-37,288
FISV
29
Fiserv Inc
FISV
$36B
$571K 0.6%
6,473
+109
EL icon
30
Estee Lauder
EL
$36.8B
$531K 0.56%
3,207
+21
MSFT icon
31
Microsoft
MSFT
$3.55T
$525K 0.56%
4,449
-12,557
VRSK icon
32
Verisk Analytics
VRSK
$31.3B
$521K 0.55%
3,917
+101
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$511K 0.54%
7,733
+1,006
CELG
34
DELISTED
Celgene Corp
CELG
$509K 0.54%
5,399
-33
BKNG icon
35
Booking.com
BKNG
$163B
$502K 0.53%
288
-4
META icon
36
Meta Platforms (Facebook)
META
$1.61T
$466K 0.49%
2,793
-3,780
BAC icon
37
Bank of America
BAC
$395B
$464K 0.49%
16,800
-35,403
GILD icon
38
Gilead Sciences
GILD
$155B
$462K 0.49%
7,102
+78
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$461K 0.49%
6,230
+369
DIS icon
40
Walt Disney
DIS
$189B
$455K 0.48%
4,096
-4,097
RTX icon
41
RTX Corp
RTX
$226B
$451K 0.48%
5,555
-3,520
AXP icon
42
American Express
AXP
$254B
$447K 0.47%
4,091
-6,337
TRV icon
43
Travelers Companies
TRV
$63.4B
$446K 0.47%
3,254
+38
LHX icon
44
L3Harris
LHX
$52B
$440K 0.47%
2,756
+74
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$430K 0.46%
4,683
-6,538
PAYX icon
46
Paychex
PAYX
$40.8B
$428K 0.45%
5,342
-8,982
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$425K 0.45%
16,542
-14,023
JPM icon
48
JPMorgan Chase
JPM
$850B
$421K 0.45%
4,162
-7,949
MRK icon
49
Merck
MRK
$254B
$418K 0.44%
5,271
-15,833
JNJ icon
50
Johnson & Johnson
JNJ
$495B
$417K 0.44%
2,980
-17,278
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