WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
This Quarter Return
+1.99%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+68%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
39.47%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
96
New
17
Increased
45
Reduced
25
Closed
9
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$29.2M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.01M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.09M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.92M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.85M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.89M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.87M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.67M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$794K |
| 5 |
ProShares Ultra MidCap400
MVV
|
$783K |
Sector Composition
| 1 | Financials | 2.53% |
| 2 | Technology | 2.14% |
| 3 | Healthcare | 1.44% |
| 4 | Industrials | 1.08% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $616K | 0.41% | 12,289 +6,241 | +103% | +$313K |
|
27
JPMorgan Chase
JPM
$829B
| $605K | 0.4% | 6,616 +3,758 | +131% | +$344K |
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $582K | 0.39% | 6,652 -252 | -4% | -$22K |
|
29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $575K | 0.38% | 5,676 +2,775 | +96% | +$281K |
|
30
Vanguard Total Bond Market
BND
$134B
| $570K | 0.38% | 6,966 -264 | -4% | -$21.6K |
|
31
Energy Select Sector SPDR Fund
XLE
$27.6B
| $556K | 0.37% | 8,561 -212 | -2% | -$13.8K |
|
32
iShares MSCI Taiwan ETF
EWT
$6.11B
| $517K | 0.34% | 14,465 +6,571 | +83% | +$235K |
|
33
Accenture
ACN
$162B
| $510K | 0.34% | 4,121 +739 | +22% | +$91.5K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $508K | 0.34% | 3,002 +851 | +40% | +$144K |
|
35
iShares MSCI Indonesia ETF
EIDO
$329M
| $471K | 0.31% | 17,294 +7,910 | +84% | +$215K |
|
36
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $463K | 0.31% | 18,853 -195 | -1% | -$4.79K |
|
37
iShares MSCI India ETF
INDA
$9.17B
| $458K | 0.3% | +14,258 | New | +$458K |
|
38
3M
MMM
$82.8B
| $454K | 0.3% | 2,179 +126 | +6% | +$26.3K |
|
39
iShares MSCI Japan ETF
EWJ
$15.3B
| $448K | 0.3% | 8,346 +3,826 | +85% | +$205K |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $433K | 0.29% | 3,331 +741 | +29% | +$96.3K |
|
|
PDM
41
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $432K | 0.29% | 20,496 +8,980 | +78% | +$189K |
|
42
Procter & Gamble
PG
$368B
| $423K | 0.28% | 4,850 +438 | +10% | +$38.2K |
|
43
iShares MBS ETF
MBB
$41B
| $400K | 0.26% | 3,748 -742 | -17% | -$79.2K |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $397K | 0.26% | 7,641 -3,996 | -34% | -$208K |
|
45
Merck
MRK
$210B
| $393K | 0.26% | +6,134 | New | +$393K |
|
46
Gilead Sciences
GILD
$140B
| $387K | 0.26% | 5,474 +989 | +22% | +$69.9K |
|
47
Booking.com
BKNG
$181B
| $367K | 0.24% | 196 +21 | +12% | +$39.3K |
|
48
iShares MSCI Brazil ETF
EWZ
$5.45B
| $360K | 0.24% | 10,547 +2,441 | +30% | +$83.3K |
|
49
Chevron
CVX
$324B
| $358K | 0.24% | 3,433 +370 | +12% | +$38.6K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $344K | 0.23% | 370 +69 | +23% | +$64.2K |
|