WCM

Weatherstone Capital Management Portfolio holdings

AUM $94.5M
1-Year Return 8.34%
This Quarter Return
+1.35%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$343M
AUM Growth
-$102M
Cap. Flow
-$93.4M
Cap. Flow %
-27.23%
Top 10 Hldgs %
76.63%
Holding
92
New
18
Increased
8
Reduced
21
Closed
25

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$44.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
$31.1M
3
HYLD
High Yield ETF
HYLD
$30.9M
4
UWM icon
ProShares Ultra Russell2000
UWM
$17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.03M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$36.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$28.2M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$27.2M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$20.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.6M

Sector Composition

1 Healthcare 0.52%
2 Utilities 0.32%
3 Energy 0.2%
4 Technology 0.19%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$173B
$1.33M 0.39%
32,280
-35,042
-52% -$1.45M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$730B
$1.19M 0.35%
+6,918
New +$1.19M
VCR icon
28
Vanguard Consumer Discretionary ETF
VCR
$6.54B
$1.14M 0.33%
+10,746
New +$1.14M
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.11M 0.32%
219,101
-26,770
-11% -$136K
VB icon
30
Vanguard Small-Cap ETF
VB
$67.3B
$1.1M 0.32%
9,741
-1,092
-10% -$123K
XLP icon
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$847K 0.25%
19,675
-81,460
-81% -$3.51M
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$53.2B
$846K 0.25%
+43,146
New +$846K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$808K 0.24%
+7,574
New +$808K
XLV icon
34
Health Care Select Sector SPDR Fund
XLV
$34B
$765K 0.22%
+13,087
New +$765K
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$755K 0.22%
16,252
-2,019
-11% -$93.8K
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.6B
$719K 0.21%
+6,413
New +$719K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$66.9B
$706K 0.21%
10,508
-1,424
-12% -$95.7K
GLD icon
38
SPDR Gold Trust
GLD
$113B
$699K 0.2%
+5,654
New +$699K
JNK icon
39
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$655K 0.19%
5,289
+1,207
+30% +$149K
VHT icon
40
Vanguard Health Care ETF
VHT
$15.7B
$619K 0.18%
+5,790
New +$619K
EWI icon
41
iShares MSCI Italy ETF
EWI
$710M
$443K 0.13%
+12,504
New +$443K
IYT icon
42
iShares US Transportation ETF
IYT
$609M
$402K 0.12%
11,864
-23,024
-66% -$780K
PDM
43
Piedmont Realty Trust, Inc.
PDM
$1.1B
$334K 0.1%
19,837
-4,636
-19% -$78.1K
BMY icon
44
Bristol-Myers Squibb
BMY
$95.1B
$292K 0.09%
5,628
– –
XPH icon
45
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$288K 0.08%
6,148
-27,676
-82% -$1.3M
JNJ icon
46
Johnson & Johnson
JNJ
$429B
$275K 0.08%
2,823
– –
NEE icon
47
NextEra Energy, Inc.
NEE
$144B
$264K 0.08%
11,132
– –
AZN icon
48
AstraZeneca
AZN
$253B
$262K 0.08%
8,038
– –
KMB icon
49
Kimberly-Clark
KMB
$43.1B
$251K 0.07%
2,380
– –
PFE icon
50
Pfizer
PFE
$140B
$249K 0.07%
8,229
– –
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