WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
This Quarter Return
+2.1%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-3%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
98
New
11
Increased
29
Reduced
48
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.35M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.34M |
| 4 |
Invesco Preferred ETF
PGX
|
$2.68M |
| 5 |
ProShares Ultra 7-10 Year Treasury
UST
|
$2.48M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $570K | 0.39% | 4,219 +98 | +2% | +$13.2K |
|
27
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $528K | 0.36% | +19,503 | New | +$528K |
|
28
Vanguard Total Bond Market
BND
$134B
| $519K | 0.35% | 6,336 -630 | -9% | -$51.6K |
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $516K | 0.35% | 5,863 -789 | -12% | -$69.4K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $489K | 0.33% | 3,352 +21 | +0.6% | +$3.06K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $478K | 0.33% | 2,606 -396 | -13% | -$72.6K |
|
32
3M
MMM
$82.8B
| $463K | 0.32% | 2,206 +27 | +1% | +$5.67K |
|
33
Procter & Gamble
PG
$368B
| $449K | 0.31% | 4,931 +81 | +2% | +$7.38K |
|
34
Gilead Sciences
GILD
$140B
| $447K | 0.31% | 5,511 +37 | +0.7% | +$3K |
|
35
Exxon Mobil
XOM
$487B
| $425K | 0.29% | 5,178 -4,785 | -48% | -$393K |
|
36
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $384K | 0.26% | 3,783 -1,893 | -33% | -$192K |
|
37
MSCI
MSCI
$43.9B
| $384K | 0.26% | 3,288 -3,182 | -49% | -$372K |
|
38
Chevron
CVX
$324B
| $383K | 0.26% | 3,262 -171 | -5% | -$20.1K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $363K | 0.25% | 1,919 +37 | +2% | +$7K |
|
40
Booking.com
BKNG
$181B
| $351K | 0.24% | 192 -4 | -2% | -$7.31K |
|
41
Stryker
SYK
$150B
| $346K | 0.24% | 2,437 +63 | +3% | +$8.95K |
|
42
iShares MSCI South Korea ETF
EWY
$5.13B
| $337K | 0.23% | 4,885 +1,044 | +27% | +$72K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $337K | 0.23% | 346 -24 | -6% | -$23.4K |
|
44
Verisk Analytics
VRSK
$37.5B
| $334K | 0.23% | 4,011 +98 | +3% | +$8.16K |
|
|
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $332K | 0.23% | 11,459 -184,162 | -94% | -$5.34M |
|
46
American Express
AXP
$231B
| $330K | 0.23% | 3,652 +54 | +2% | +$4.88K |
|
47
Check Point Software Technologies
CHKP
$20.7B
| $324K | 0.22% | 2,842 +91 | +3% | +$10.4K |
|
48
General Dynamics
GD
$87.3B
| $321K | 0.22% | 1,560 -32 | -2% | -$6.59K |
|
49
Fiserv
FI
$75.1B
| $318K | 0.22% | 2,468 +66 | +3% | +$8.5K |
|
50
JPMorgan Chase
JPM
$829B
| $313K | 0.21% | 3,273 -3,343 | -51% | -$320K |
|