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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
+2.1%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.29%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$4.52M
Cap. Flow
-$6.25M
Cap. Flow %
-4.26%
Top 10 Hldgs %
77.1%
Holding
98
New
11
Increased
29
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.08M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.77M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.43M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.18M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.21M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.69M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Financials 1.93%
3 Healthcare 1.33%
4 Industrials 1.28%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$104B
$570K 0.39%
4,219
+98
+2% +$12.8K
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$528K 0.36%
+39,006
New +$1.77M
BND icon
28
Vanguard Total Bond Market
BND
$158B
$519K 0.35%
6,336
-630
-9% -$51.7K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$516K 0.35%
5,863
-789
-12% -$69.4K
CELG
30
DELISTED
Celgene Corp
CELG
$489K 0.33%
3,352
+21
+0.6% +$2.86K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$478K 0.33%
2,606
-396
-13% -$70K
MMM icon
32
3M
MMM
$93.9B
$463K 0.32%
2,638
+32
+1% +$5.55K
PG icon
33
Procter & Gamble
PG
$342B
$449K 0.31%
4,931
+81
+2% +$7.38K
GILD icon
34
Gilead Sciences
GILD
$164B
$447K 0.31%
5,511
+37
+0.7% +$2.83K
XOM icon
35
ExxonMobil
XOM
$628B
$425K 0.29%
5,178
-4,785
-48% -$380K
HYS icon
36
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$384K 0.26%
3,783
-1,893
-33% -$192K
MSCI icon
37
MSCI
MSCI
$41.6B
$384K 0.26%
3,288
-3,182
-49% -$353K
CVX icon
38
Chevron
CVX
$371B
$383K 0.26%
3,262
-171
-5% -$18.7K
TMO icon
39
Thermo Fisher Scientific
TMO
$214B
$363K 0.25%
1,919
+37
+2% +$6.7K
BKNG icon
40
Booking.com
BKNG
$160B
$351K 0.24%
4,800
-100
-2% -$7.59K
SYK icon
41
Stryker
SYK
$129B
$346K 0.24%
2,437
+63
+3% +$9.03K
EWY icon
42
iShares MSCI South Korea ETF
EWY
$24.6B
$337K 0.23%
4,885
+1,044
+27% +$71.8K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.43T
$337K 0.23%
6,920
-480
-6% -$22.8K
VRSK icon
44
Verisk Analytics
VRSK
$24.6B
$334K 0.23%
4,011
+98
+3% +$8.12K
HEFA icon
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$332K 0.23%
11,459
-184,162
-94% -$5.21M
AXP icon
46
American Express
AXP
$236B
$330K 0.23%
3,652
+54
+2% +$4.64K
CHKP icon
47
Check Point Software Technologies
CHKP
$12.8B
$324K 0.22%
2,842
+91
+3% +$10K
GD icon
48
General Dynamics
GD
$104B
$321K 0.22%
1,560
-32
-2% -$6.41K
FISV
49
Fiserv Inc
FISV
$28.9B
$318K 0.22%
4,936
+132
+3% +$8.2K
JPM icon
50
JPMorgan Chase
JPM
$955B
$313K 0.21%
3,273
-3,343
-51% -$308K
1
2
3 4

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Weatherstone Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Weatherstone Capital Management held 98 positions worth $147M, down 3% from $151M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Weatherstone Capital Management withdrew a net $6.25M in Q3 2017, closing 10 positions and reducing 48 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Weatherstone Capital Management opened a new position in iShares MSCI KLD 400 Social ETF worth $528K.

  • Weatherstone Capital Management's largest Q3 2017 buy was iShares MSCI KLD 400 Social ETF: 39,006 shares worth $528K.
  • Weatherstone Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2017, an estimated $20.5M increase.
  • Weatherstone Capital Management's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $13.1M.
  • Weatherstone Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2017, selling an estimated $2.1M.
  • Weatherstone Capital Management's ten largest holdings make up 77% of its $147M portfolio in Q3 2017.
  • Weatherstone Capital Management opened 11 new positions and closed 10 in Q3 2017.
  • Weatherstone Capital Management's portfolio value fell 3% quarter-over-quarter to $147M.

Based on Weatherstone Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.