WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
This Quarter Return
-0.76%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-4.3%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
73.9%
Holding
82
New
8
Increased
10
Reduced
30
Closed
22
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.9M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.47M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.89M |
Sector Composition
| 1 | Healthcare | 2.28% |
| 2 | Utilities | 1.48% |
| 3 | Technology | 1.31% |
| 4 | Consumer Staples | 1.27% |
| 5 | Energy | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Singapore ETF
EWS
$790M
| $583K | 0.54% |
57,330
+27,622
| +93% | +$281K |
|
27
iShares MSCI Taiwan ETF
EWT
$6.1B
| $578K | 0.53% |
43,953
-4,288
| -9% | -$56.4K |
|
28
ProShares Short S&P500
SH
$1.25B
| $570K | 0.53% |
+25,310
| New | +$570K |
|
29
Apple
AAPL
$3.54T
| $569K | 0.53% |
5,163
+235
| +5% | +$25.9K |
|
30
Altria Group
MO
$112B
| $469K | 0.43% |
8,622
-729
| -8% | -$39.7K |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $464K | 0.43% |
12,021
| – | – |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $435K | 0.4% |
7,346
-421
| -5% | -$24.9K |
|
33
Paychex
PAYX
$48.8B
| $395K | 0.36% |
8,286
+377
| +5% | +$18K |
|
34
Johnson & Johnson
JNJ
$429B
| $382K | 0.35% |
4,092
+137
| +3% | +$12.8K |
|
35
Exxon Mobil
XOM
$477B
| $380K | 0.35% |
5,112
-39
| -0.8% | -$2.9K |
|
36
Kimberly-Clark
KMB
$42.5B
| $357K | 0.33% |
3,278
-243
| -7% | -$26.5K |
|
37
Procter & Gamble
PG
$370B
| $341K | 0.31% |
4,738
-80
| -2% | -$5.76K |
|
38
Xcel Energy
XEL
$42.8B
| $334K | 0.31% |
9,419
-632
| -6% | -$22.4K |
|
39
Merck
MRK
$210B
| $306K | 0.28% |
6,198
-472
| -7% | -$23.3K |
|
40
Abbott
ABT
$230B
| $294K | 0.27% |
7,298
+190
| +3% | +$7.65K |
|
41
AbbVie
ABBV
$374B
| $293K | 0.27% |
5,389
-427
| -7% | -$23.2K |
|
|
TE
42
DELISTED
TECO ENERGY INC
TE
| $283K | 0.26% |
10,783
| – | – |
|
43
Verizon
VZ
$184B
| $275K | 0.25% |
6,310
-470
| -7% | -$20.5K |
|
44
Waste Management
WM
$90.4B
| $275K | 0.25% |
5,523
| – | – |
|
45
NextEra Energy, Inc.
NEE
$148B
| $271K | 0.25% |
2,783
| – | – |
|
46
Teva Pharmaceuticals
TEVA
$21.5B
| $263K | 0.24% |
4,650
| – | – |
|
47
AstraZeneca
AZN
$255B
| $256K | 0.24% |
8,038
+4,019
| +100% | – |
|
48
American Electric Power
AEP
$58.8B
| $247K | 0.23% |
4,344
| – | – |
|
49
Avista
AVA
$2.95B
| $245K | 0.23% |
7,380
| – | – |
|
50
Pfizer
PFE
$141B
| $245K | 0.23% |
7,807
| – | – |
|