WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
This Quarter Return
+1.58%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+58%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
36.39%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
95
New
22
Increased
14
Reduced
34
Closed
14
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$23.5M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$18.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.2M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.97M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.79% |
| 2 | Utilities | 1.41% |
| 3 | Consumer Staples | 1.38% |
| 4 | Technology | 1.26% |
| 5 | Energy | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $929K | 0.67% | 13,710 +5,534 | +68% | +$375K |
|
27
Apple
AAPL
$3.45T
| $793K | 0.57% | 7,273 +1,262 | +21% | +$138K |
|
28
ProShares Ultra Russell2000
UWM
$362M
| $775K | 0.56% | 10,243 +4,640 | +83% | +$351K |
|
29
iShares Agency Bond ETF
AGZ
$616M
| $735K | 0.53% | 6,394 -881 | -12% | -$101K |
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $672K | 0.49% | +5,338 | New | +$672K |
|
31
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| $616K | 0.45% | 10,052 +3,522 | +54% | +$216K |
|
32
Vanguard Communication Services ETF
VOX
$5.64B
| $608K | 0.44% | +6,559 | New | +$608K |
|
33
Altria Group
MO
$113B
| $524K | 0.38% | 8,365 -190 | -2% | -$11.9K |
|
34
Exxon Mobil
XOM
$487B
| $513K | 0.37% | 6,140 -173 | -3% | -$14.5K |
|
35
iShares MSCI Netherlands ETF
EWN
$252M
| $477K | 0.34% | +19,403 | New | +$477K |
|
36
iShares MSCI Japan ETF
EWJ
$15.3B
| $463K | 0.33% | +40,561 | New | +$463K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $462K | 0.33% | 7,231 -86 | -1% | -$5.5K |
|
38
iShares MSCI Germany ETF
EWG
$2.54B
| $453K | 0.33% | +17,602 | New | +$453K |
|
39
Johnson & Johnson
JNJ
$427B
| $452K | 0.33% | 4,174 -63 | -1% | -$6.82K |
|
40
iShares MSCI Hong Kong ETF
EWH
$711M
| $446K | 0.32% | 22,578 -6,312 | -22% | -$125K |
|
41
Paychex
PAYX
$50.2B
| $436K | 0.32% | 8,067 -162 | -2% | -$8.76K |
|
42
Chevron
CVX
$324B
| $432K | 0.31% | 4,528 +1,020 | +29% | +$97.3K |
|
43
iShares MSCI Taiwan ETF
EWT
$6.11B
| $430K | 0.31% | 31,006 -6,987 | -18% | -$96.9K |
|
44
Kimberly-Clark
KMB
$42.8B
| $428K | 0.31% | 3,185 -72 | -2% | -$9.68K |
|
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $428K | 0.31% | +4,586 | New | +$428K |
|
46
iShares MSCI South Korea ETF
EWY
$5.13B
| $427K | 0.31% | 8,078 -2,285 | -22% | -$121K |
|
47
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $421K | 0.3% | 18,358 -20,318 | -53% | -$466K |
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $418K | 0.3% | 3,784 -6,629 | -64% | -$732K |
|
49
iShares MSCI Switzerland ETF
EWL
$1.32B
| $402K | 0.29% | 13,511 -3,779 | -22% | -$112K |
|
50
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $373K | 0.27% | 15,646 -18,445 | -54% | -$440K |
|