WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
1-Year Return
8.34%
This Quarter Return
+4.04%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$118M
AUM Growth
-$20.2M
(-15%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-21.23%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
90
New
9
Increased
17
Reduced
37
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.72M |
| 2 |
Invesco Preferred ETF
PGX
|
+$7.05M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.01M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.8M |
Sector Composition
| 1 | Healthcare | 2.28% |
| 2 | Utilities | 1.74% |
| 3 | Consumer Staples | 1.74% |
| 4 | Technology | 1.2% |
| 5 | Energy | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$670B
| $571K | 0.48% |
2,726
-19,130
| -88% | -$4.01M |
|
|
27
Invesco Preferred ETF
PGX
$3.99B
| $546K | 0.46% |
35,859
-462,926
| -93% | -$7.05M |
|
28
Bristol-Myers Squibb
BMY
$94B
| $538K | 0.46% |
7,319
+88
| +1% | +$6.47K |
|
29
Vanguard Small-Cap ETF
VB
$67.2B
| $530K | 0.45% |
+4,580
| New | +$530K |
|
30
Vanguard Communication Services ETF
VOX
$5.89B
| $507K | 0.43% |
5,151
-1,408
| -21% | -$139K |
|
31
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $500K | 0.42% |
21,012
+2,654
| +14% | +$63.2K |
|
32
iShares Agency Bond ETF
AGZ
$617M
| $498K | 0.42% |
4,294
-2,100
| -33% | -$244K |
|
33
Johnson & Johnson
JNJ
$429B
| $496K | 0.42% |
4,085
-89
| -2% | -$10.8K |
|
34
Paychex
PAYX
$48.6B
| $488K | 0.41% |
8,201
+134
| +2% | +$7.97K |
|
35
Chevron
CVX
$317B
| $475K | 0.4% |
4,528
| – | – |
|
36
Kimberly-Clark
KMB
$42.5B
| $442K | 0.37% |
3,217
+32
| +1% | +$4.4K |
|
37
Apple
AAPL
$3.47T
| $427K | 0.36% |
17,872
-11,220
| -39% | -$268K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $406K | 0.34% |
5,012
-13,373
| -73% | -$1.08M |
|
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $398K | 0.34% |
4,277
-309
| -7% | -$28.8K |
|
40
Kraft Heinz
KHC
$30.9B
| $382K | 0.32% |
4,315
| – | – |
|
41
Philip Morris
PM
$259B
| $379K | 0.32% |
3,723
+40
| +1% | +$4.07K |
|
42
Waste Management
WM
$87.9B
| $366K | 0.31% |
5,523
| – | – |
|
|
SIX
43
DELISTED
Six Flags Entertainment Corp.
SIX
| $365K | 0.31% |
6,299
+41
| +0.7% | +$2.38K |
|
44
Merck
MRK
$207B
| $363K | 0.31% |
6,598
+136
| +2% | +$7.48K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $363K | 0.31% |
11,132
| – | – |
|
46
Verizon
VZ
$185B
| $354K | 0.3% |
6,338
+113
| +2% | +$6.31K |
|
47
iShares MSCI Japan ETF
EWJ
$15.7B
| $349K | 0.3% |
7,576
-2,564
| -25% | -$118K |
|
48
iShares MSCI Indonesia ETF
EIDO
$337M
| $341K | 0.29% |
+13,945
| New | +$341K |
|
49
iShares MSCI Netherlands ETF
EWN
$260M
| $336K | 0.28% |
14,499
-4,904
| -25% | -$114K |
|
50
iShares MSCI Taiwan ETF
EWT
$6.52B
| $335K | 0.28% |
11,904
-3,599
| -23% | -$101K |
|