WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
1-Year Return
8.34%
This Quarter Return
+2.68%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$87.4M
AUM Growth
-$20.9M
(-19%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-24.23%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
81
New
21
Increased
12
Reduced
28
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.73M |
| 3 |
Alerian MLP ETF
AMLP
|
$5.54M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.18M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.71M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.64% |
| 2 | Technology | 1.85% |
| 3 | Utilities | 1.76% |
| 4 | Consumer Staples | 1.72% |
| 5 | Energy | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $856K | 0.98% |
38,676
-47,426
| -55% | -$1.05M |
|
27
iShares Agency Bond ETF
AGZ
$617M
| $823K | 0.94% |
+7,275
| New | +$823K |
|
28
Apple
AAPL
$3.56T
| $633K | 0.72% |
24,044
+3,392
| +16% | +$89.3K |
|
29
Vanguard S&P 500 ETF
VOO
$728B
| $622K | 0.71% |
+3,330
| New | +$622K |
|
30
Health Care Select Sector SPDR Fund
XLV
$34B
| $589K | 0.67% |
+8,176
| New | +$589K |
|
31
iShares MSCI Hong Kong ETF
EWH
$712M
| $573K | 0.66% |
28,890
-4,640
| -14% | -$92K |
|
32
Vanguard Small-Cap ETF
VB
$67.2B
| $568K | 0.65% |
+5,136
| New | +$568K |
|
33
iShares MSCI Sweden ETF
EWD
$324M
| $537K | 0.61% |
18,399
-2,978
| -14% | -$86.9K |
|
34
iShares MSCI Switzerland ETF
EWL
$1.34B
| $537K | 0.61% |
17,290
-2,740
| -14% | -$85.1K |
|
35
iShares MSCI South Korea ETF
EWY
$5.22B
| $515K | 0.59% |
10,363
-1,649
| -14% | -$81.9K |
|
36
iShares MSCI Singapore ETF
EWS
$805M
| $509K | 0.58% |
24,774
-3,891
| -14% | -$79.9K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $503K | 0.58% |
7,317
-29
| -0.4% | -$1.99K |
|
38
Altria Group
MO
$112B
| $498K | 0.57% |
8,555
-67
| -0.8% | -$3.9K |
|
39
Exxon Mobil
XOM
$466B
| $492K | 0.56% |
6,313
+1,201
| +23% | +$93.6K |
|
40
iShares MSCI Spain ETF
EWP
$1.36B
| $489K | 0.56% |
17,300
-2,727
| -14% | -$77.1K |
|
41
iShares MSCI Taiwan ETF
EWT
$6.25B
| $485K | 0.55% |
18,997
-2,980
| -14% | -$76.1K |
|
42
ProShares Ultra Russell2000
UWM
$369M
| $443K | 0.51% |
+22,412
| New | +$443K |
|
43
Johnson & Johnson
JNJ
$430B
| $435K | 0.5% |
4,237
+145
| +4% | +$14.9K |
|
44
Paychex
PAYX
$48.7B
| $435K | 0.5% |
8,229
-57
| -0.7% | -$3.01K |
|
45
Kimberly-Clark
KMB
$43.1B
| $415K | 0.47% |
3,257
-21
| -0.6% | -$2.68K |
|
|
AMJ
46
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $382K | 0.44% |
+13,185
| New | +$382K |
|
47
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
| $367K | 0.42% |
6,530
-18,133
| -74% | -$1.02M |
|
48
Abbott
ABT
$231B
| $349K | 0.4% |
7,770
+472
| +6% | +$21.2K |
|
49
Philip Morris
PM
$251B
| $332K | 0.38% |
3,774
+1,151
| +44% | +$101K |
|
50
Merck
MRK
$212B
| $330K | 0.38% |
6,547
+51
| +0.8% | +$2.57K |
|