We are live on ! Find out more
WCM

Weatherstone Capital Management Portfolio holdings

AUM $94.5M
1-Year Est. Return 8.25%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.28%
10 Year Est. Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow %
101.81%
Top 10 Hldgs %
57.71%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$23.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 0.57%
2 Real Estate 0.25%
3 Industrials 0.19%
4 Utilities 0.17%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSX
26
DELISTED
VanEck Russia ETF
RSX
$2.39M 1.02%
+95,480
New +$2.51M
EWZ icon
27
iShares MSCI Brazil ETF
EWZ
$9.14B
$2.33M 0.99%
+52,667
New +$2.74M
EWH icon
28
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2.3M 0.98%
+125,586
New +$2.48M
EPU icon
29
iShares MSCI Peru and Global Exposure ETF
EPU
$562M
$2.18M 0.93%
+64,484
New +$2.51M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$1.73M 0.73%
+24,947
New +$1.81M
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.39M 0.59%
+13,110
New +$1.43M
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.38M 0.59%
+32,198
New +$1.37M
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.3M 0.55%
+22,325
New +$1.29M
IYH icon
34
iShares US Healthcare ETF
IYH
$3.49B
$1.29M 0.55%
+64,095
New +$1.29M
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.27M 0.54%
+38,878
New +$1.29M
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.21M 0.51%
+12,823
New +$1.19M
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.4B
$789K 0.34%
+13,736
New +$831K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$654K 0.28%
+6,449
New +$655K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$446K 0.19%
+2,770
New +$446K
PDM
40
Piedmont Realty Trust
PDM
$1.21B
$437K 0.19%
+24,473
New +$476K
PCY icon
41
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$377K 0.16%
+13,837
New +$410K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$261K 0.11%
+5,628
New +$244K
JNJ icon
43
Johnson & Johnson
JNJ
$621B
$245K 0.1%
+2,823
New +$240K
NEE icon
44
NextEra Energy
NEE
$179B
$224K 0.1%
+11,132
New +$221K
KMB icon
45
Kimberly-Clark
KMB
$37.3B
$222K 0.09%
+2,380
New +$230K
WM icon
46
Waste Management
WM
$89.7B
$222K 0.09%
+5,523
New +$223K
PFE icon
47
Pfizer
PFE
$147B
$220K 0.09%
+8,229
New +$227K
LMT icon
48
Lockheed Martin
LMT
$133B
$219K 0.09%
+2,042
New +$209K
GSK icon
49
GSK
GSK
$103B
$212K 0.09%
+3,380
New +$215K
PAYX icon
50
Paychex
PAYX
$42.1B
$202K 0.09%
+5,527
New +$204K
1
2
3

Similar funds

MG
Mitchell Group Houston, Texas $94M AUM 5.96% 1-Year Est. Return
WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
AQA
Alpha Quant Advisors Irving, Texas $99.8M AUM
CWA
Cypress Wealth Advisors San Francisco, California $87.4M AUM 8.8% 1-Year Est. Return
SC
Seacliff Capital Southport, Connecticut $102M AUM
LI
Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return
SCM
Sanoor Capital Management Greenwich, Connecticut $106M AUM 49.82% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return

Weatherstone Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Weatherstone Capital Management, which disclosed 56 positions worth $235M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 224,806 shares worth $23.2M.

By sector, the portfolio is most concentrated in Healthcare at 0.57% of assets, followed by Real Estate and Industrials.

  • Weatherstone Capital Management's largest Q2 2013 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 224,806 shares worth $23.2M.
  • Weatherstone Capital Management's ten largest holdings make up 58% of its $235M portfolio in Q2 2013.
  • Weatherstone Capital Management disclosed 56 positions in Q2 2013, its first 13F filing on record.

Based on Weatherstone Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.