WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
1-Year Return
8.34%
This Quarter Return
+1.5%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$153M
AUM Growth
+$30.9M
(+25%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
19.51%
Top 10 Holdings %
Top 10 Hldgs %
75.54%
Holding
112
New
31
Increased
22
Reduced
37
Closed
13
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.58M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.19M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$4.37M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$3.76M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.12M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$548K |
Sector Composition
| 1 | Healthcare | 1.88% |
| 2 | Technology | 1.76% |
| 3 | Consumer Staples | 1.6% |
| 4 | Energy | 1.22% |
| 5 | Utilities | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $532K | 0.35% |
4,621
+210
| +5% | +$24.2K |
|
27
Exxon Mobil
XOM
$466B
| $513K | 0.34% |
5,682
-889
| -14% | -$80.3K |
|
28
Paychex
PAYX
$48.7B
| $507K | 0.33% |
8,320
+209
| +3% | +$12.7K |
|
29
Gilead Sciences
GILD
$143B
| $496K | 0.32% |
+6,927
| New | +$496K |
|
|
ULQ
30
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $465K | 0.3% |
9,282
-8,185
| -47% | -$410K |
|
31
SPDR S&P Bank ETF
KBE
$1.62B
| $427K | 0.28% |
+9,813
| New | +$427K |
|
32
iShares Russell 2000 Value ETF
IWN
$11.9B
| $413K | 0.27% |
3,470
-458
| -12% | -$54.5K |
|
33
Vanguard Total Bond Market
BND
$135B
| $409K | 0.27% |
5,067
-3,109
| -38% | -$251K |
|
|
34
Invesco Preferred ETF
PGX
$3.93B
| $398K | 0.26% |
27,987
-264,564
| -90% | -$3.76M |
|
35
VanEck Semiconductor ETF
SMH
$27.3B
| $398K | 0.26% |
+11,112
| New | +$398K |
|
36
Union Pacific
UNP
$131B
| $397K | 0.26% |
3,832
+169
| +5% | +$17.5K |
|
37
Kraft Heinz
KHC
$32.3B
| $377K | 0.25% |
4,315
| – | – |
|
38
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $376K | 0.25% |
15,647
-2,266
| -13% | -$54.5K |
|
39
Vanguard Small-Cap ETF
VB
$67.2B
| $375K | 0.25% |
2,909
-3,212
| -52% | -$414K |
|
40
Merck
MRK
$212B
| $373K | 0.24% |
6,643
+99
| +2% | +$5.56K |
|
41
Mastercard
MA
$528B
| $363K | 0.24% |
3,520
+348
| +11% | +$35.9K |
|
|
SIX
42
DELISTED
Six Flags Entertainment Corp.
SIX
| $362K | 0.24% |
6,033
-215
| -3% | -$12.9K |
|
43
Accenture
ACN
$159B
| $357K | 0.23% |
3,045
+409
| +16% | +$48K |
|
44
Philip Morris
PM
$251B
| $356K | 0.23% |
3,893
+216
| +6% | +$19.8K |
|
45
Microsoft
MSFT
$3.68T
| $347K | 0.23% |
+5,586
| New | +$347K |
|
46
Procter & Gamble
PG
$375B
| $347K | 0.23% |
4,126
+466
| +13% | +$39.2K |
|
47
Kimberly-Clark
KMB
$43.1B
| $343K | 0.22% |
3,007
-186
| -6% | -$21.2K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $342K | 0.22% |
2,100
+36
| +2% | +$5.86K |
|
49
3M
MMM
$82.7B
| $340K | 0.22% |
+2,276
| New | +$340K |
|
50
Verizon
VZ
$187B
| $336K | 0.22% |
6,289
+3
| +0% | +$160 |
|