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WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
1-Year Est. Return
8.25%
This Fund
S&P 500
This Quarter
Est. Return
+1.5%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.28%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$30.9M
(+25%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
19.03%
Top 10 Holdings %
Top 10 Hldgs %
75.54%
Holding
112
New
31
Increased
22
Reduced
37
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.45M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.43M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.16M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$3.85M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.12M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.56M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.74M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$625B
| $532K | 0.35% |
4,621
+210
| +5% | +$24.3K |
|
27
ExxonMobil
XOM
$634B
| $513K | 0.34% |
5,682
-889
| -14% | -$77.7K |
|
28
Paychex
PAYX
$42.7B
| $507K | 0.33% |
8,320
+209
| +3% | +$12K |
|
29
Gilead Sciences
GILD
$165B
| $496K | 0.32% |
+6,927
| New | +$515K |
|
|
ULQ
30
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $465K | 0.3% |
9,282
-8,185
| -47% | -$410K |
|
31
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $427K | 0.28% |
+9,813
| New | +$379K |
|
32
iShares Russell 2000 Value ETF
IWN
$14.6B
| $413K | 0.27% |
3,470
-458
| -12% | -$50.6K |
|
33
Vanguard Total Bond Market
BND
$158B
| $409K | 0.27% |
5,067
-3,109
| -38% | -$255K |
|
|
34
Invesco Preferred ETF
PGX
$3.79B
| $398K | 0.26% |
27,987
-264,564
| -90% | -$3.85M |
|
35
VanEck Semiconductor ETF
SMH
$73.2B
| $398K | 0.26% |
+11,112
| New | +$388K |
|
36
Union Pacific
UNP
$174B
| $397K | 0.26% |
3,832
+169
| +5% | +$16.6K |
|
37
Kraft Heinz
KHC
$30B
| $377K | 0.25% |
4,315
| – | – |
|
38
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $376K | 0.25% |
15,647
-2,266
| -13% | -$54.6K |
|
39
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $375K | 0.25% |
2,909
-3,212
| -52% | -$399K |
|
40
Merck
MRK
$318B
| $373K | 0.24% |
6,643
+99
| +2% | +$5.79K |
|
41
Mastercard
MA
$493B
| $363K | 0.24% |
3,520
+348
| +11% | +$36K |
|
|
SIX
42
DELISTED
Six Flags Entertainment Corp.
SIX
| $362K | 0.24% |
6,033
-215
| -3% | -$12K |
|
43
Accenture
ACN
$108B
| $357K | 0.23% |
3,045
+409
| +16% | +$48.5K |
|
44
Philip Morris
PM
$295B
| $356K | 0.23% |
3,893
+216
| +6% | +$20K |
|
45
Microsoft
MSFT
$3.71T
| $347K | 0.23% |
+5,586
| New | +$336K |
|
46
Procter & Gamble
PG
$339B
| $347K | 0.23% |
4,126
+466
| +13% | +$39.7K |
|
47
Kimberly-Clark
KMB
$36.5B
| $343K | 0.22% |
3,007
-186
| -6% | -$21.6K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.13T
| $342K | 0.22% |
2,100
+36
| +2% | +$5.54K |
|
49
3M
MMM
$94.3B
| $340K | 0.22% |
+2,276
| New | +$328K |
|
50
Verizon
VZ
$196B
| $336K | 0.22% |
6,289
+3
| +0% | +$150 |
|
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Weatherstone Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Weatherstone Capital Management held 112 positions worth $153M, up 25% from $122M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Weatherstone Capital Management deployed $29.1M of net new capital in Q4 2016, opening 31 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 9,270 shares worth $901K.
By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $3.85M trimmed.
- Weatherstone Capital Management's largest Q4 2016 buy was Vanguard Morningstar Mid-Cap Value ETF: 9,270 shares worth $901K.
- Weatherstone Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2016, an estimated $7.45M increase.
- Weatherstone Capital Management's biggest Q4 2016 reduction was Invesco Preferred ETF, cutting an estimated $3.85M.
- Weatherstone Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2016, selling an estimated $2.56M.
- Weatherstone Capital Management's ten largest holdings make up 76% of its $153M portfolio in Q4 2016.
- Weatherstone Capital Management opened 31 new positions and closed 13 in Q4 2016.
- Weatherstone Capital Management's portfolio value rose 25% quarter-over-quarter to $153M.
Based on Weatherstone Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.