WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
1-Year Return
8.34%
This Quarter Return
-0.88%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$113M
AUM Growth
-$49.4M
(-30%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-42.14%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
88
New
10
Increased
20
Reduced
30
Closed
14
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.47M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.7M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.94M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$5.54M |
Sector Composition
| 1 | Healthcare | 2.49% |
| 2 | Technology | 1.29% |
| 3 | Consumer Staples | 1.28% |
| 4 | Utilities | 1.1% |
| 5 | Energy | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$368B
| $1.01M | 0.89% |
+9,413
| New | +$1.01M |
|
27
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $987K | 0.87% |
6,384
-7,187
| -53% | -$1.11M |
|
28
iShares MSCI Hong Kong ETF
EWH
$712M
| $881K | 0.78% |
39,035
-7,852
| -17% | -$177K |
|
29
iShares MSCI Taiwan ETF
EWT
$6.25B
| $761K | 0.67% |
+24,121
| New | +$761K |
|
30
Vanguard Small-Cap ETF
VB
$67.2B
| $747K | 0.66% |
6,150
-730
| -11% | -$88.7K |
|
31
iShares MSCI Spain ETF
EWP
$1.36B
| $740K | 0.65% |
+22,053
| New | +$740K |
|
32
iShares MSCI South Korea ETF
EWY
$5.22B
| $726K | 0.64% |
13,168
-1,852
| -12% | -$102K |
|
33
iShares MSCI Switzerland ETF
EWL
$1.34B
| $722K | 0.64% |
+22,061
| New | +$722K |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $706K | 0.62% |
9,235
-3,352
| -27% | -$256K |
|
|
RSX
35
DELISTED
VanEck Russia ETF
RSX
| $653K | 0.58% |
35,732
-4,502
| -11% | -$82.3K |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $622K | 0.55% |
5,919
-8,522
| -59% | -$896K |
|
37
Apple
AAPL
$3.56T
| $618K | 0.55% |
19,712
+2,536
| +15% | +$79.5K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $517K | 0.46% |
7,767
+186
| +2% | +$12.4K |
|
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $503K | 0.44% |
+4,934
| New | +$503K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $471K | 0.42% |
12,021
+6,086
| +103% | +$238K |
|
41
Altria Group
MO
$112B
| $457K | 0.4% |
9,351
+368
| +4% | +$18K |
|
42
Exxon Mobil
XOM
$466B
| $429K | 0.38% |
5,151
+82
| +2% | +$6.83K |
|
43
AbbVie
ABBV
$375B
| $391K | 0.35% |
5,816
+167
| +3% | +$11.2K |
|
44
Johnson & Johnson
JNJ
$430B
| $385K | 0.34% |
3,955
+192
| +5% | +$18.7K |
|
45
Merck
MRK
$212B
| $380K | 0.34% |
6,990
+69
| +1% | +$3.75K |
|
46
Procter & Gamble
PG
$375B
| $377K | 0.33% |
4,818
+326
| +7% | +$25.5K |
|
47
iShares MSCI Singapore ETF
EWS
$805M
| $373K | 0.33% |
14,854
-2,085
| -12% | -$52.4K |
|
48
Kimberly-Clark
KMB
$43.1B
| $373K | 0.33% |
3,521
+119
| +3% | +$12.6K |
|
49
Paychex
PAYX
$48.7B
| $371K | 0.33% |
7,909
+216
| +3% | +$10.1K |
|
50
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $368K | 0.33% |
6,442
-900
| -12% | -$51.4K |
|