WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
1-Year Return
8.34%
This Quarter Return
+4.69%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$89.7M
AUM Growth
-$63.4M
(-41%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-75.96%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
111
New
12
Increased
28
Reduced
38
Closed
32
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.64M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.59M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$1.56M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.18M |
Top Sells
Sector Composition
| 1 | Technology | 2.14% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.83% |
| 4 | Consumer Staples | 1.25% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $482K | 0.54% |
19,048
-136,507
| -88% | -$3.45M |
|
27
iShares MBS ETF
MBB
$41.5B
| $478K | 0.53% |
4,490
+1,694
| +61% | +$180K |
|
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $430K | 0.48% |
+4,703
| New | +$430K |
|
29
Mastercard
MA
$530B
| $412K | 0.46% |
3,663
+143
| +4% | +$16.1K |
|
30
Financial Select Sector SPDR Fund
XLF
$53.2B
| $409K | 0.46% |
17,221
-17,859
| -51% | -$424K |
|
31
Accenture
ACN
$159B
| $405K | 0.45% |
3,382
+337
| +11% | +$40.4K |
|
32
Procter & Gamble
PG
$372B
| $396K | 0.44% |
4,412
+286
| +7% | +$25.7K |
|
33
3M
MMM
$82B
| $393K | 0.44% |
2,455
+179
| +8% | +$28.7K |
|
34
Vanguard Communication Services ETF
VOX
$5.82B
| $376K | 0.42% |
+3,963
| New | +$376K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.07T
| $358K | 0.4% |
2,151
+51
| +2% | +$8.49K |
|
36
Chevron
CVX
$310B
| $329K | 0.37% |
3,063
-2,333
| -43% | -$251K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $328K | 0.37% |
+4,117
| New | +$328K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $322K | 0.36% |
2,590
+124
| +5% | +$15.4K |
|
39
Stryker
SYK
$150B
| $315K | 0.35% |
2,393
+46
| +2% | +$6.06K |
|
40
Booking.com
BKNG
$181B
| $311K | 0.35% |
175
-4
| -2% | -$7.11K |
|
41
Gilead Sciences
GILD
$144B
| $305K | 0.34% |
4,485
-2,442
| -35% | -$166K |
|
42
iShares MSCI Brazil ETF
EWZ
$5.46B
| $304K | 0.34% |
8,106
-149
| -2% | -$5.59K |
|
43
Colgate-Palmolive
CL
$68B
| $296K | 0.33% |
4,041
+151
| +4% | +$11.1K |
|
44
MSCI
MSCI
$44.5B
| $295K | 0.33% |
3,038
+82
| +3% | +$7.96K |
|
45
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $293K | 0.33% |
2,901
-3,162
| -52% | -$319K |
|
46
Exxon Mobil
XOM
$468B
| $293K | 0.33% |
3,575
-2,107
| -37% | -$173K |
|
|
RSX
47
DELISTED
VanEck Russia ETF
RSX
| $274K | 0.31% |
13,249
+483
| +4% | +$9.99K |
|
48
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $273K | 0.3% |
11,083
-4,564
| -29% | -$112K |
|
49
Oracle
ORCL
$670B
| $270K | 0.3% |
6,048
+242
| +4% | +$10.8K |
|
50
Skyworks Solutions
SWKS
$11.2B
| $266K | 0.3% |
+2,718
| New | +$266K |
|