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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
+3.58%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.29%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$3.83M
Cap. Flow
+$2.13M
Cap. Flow %
1.42%
Top 10 Hldgs %
72.59%
Holding
99
New
11
Increased
61
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$15.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.52M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4M
5
FSLR icon
First Solar
FSLR
+$3.19M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$31.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.5M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.64M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.63M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$666K

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Financials 2.68%
3 Healthcare 1.52%
4 Industrials 1.52%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$500B
$681K 0.45%
4,498
+367
+9% +$54.6K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$639K 0.42%
3,206
+600
+23% +$114K
MMM icon
28
3M
MMM
$93.6B
$573K 0.38%
2,910
+272
+10% +$52.3K
UWM icon
29
ProShares Ultra Russell2000
UWM
$249M
$571K 0.38%
15,896
-3,124
-16% -$107K
MVV icon
30
ProShares Ultra MidCap400
MVV
$161M
$569K 0.38%
+13,740
New +$536K
SSO icon
31
ProShares Ultra S&P500
SSO
$8.32B
$566K 0.38%
41,104
-10,480
-20% -$136K
FSLR icon
32
First Solar
FSLR
$26.2B
$546K 0.36%
+54,414
New +$3.19M
UST icon
33
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
$518K 0.34%
9,060
-11,514
-56% -$666K
PG icon
34
Procter & Gamble
PG
$345B
$513K 0.34%
5,582
+651
+13% +$58.5K
XOM icon
35
ExxonMobil
XOM
$638B
$493K 0.33%
5,893
+715
+14% +$59.1K
BND icon
36
Vanguard Total Bond Market
BND
$158B
$476K 0.32%
5,832
-504
-8% -$41.2K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$469K 0.31%
5,370
-493
-8% -$43.2K
SYK icon
38
Stryker
SYK
$129B
$459K 0.31%
2,965
+528
+22% +$80.6K
MSCI icon
39
MSCI
MSCI
$41.5B
$451K 0.3%
3,566
+278
+8% +$34.7K
GILD icon
40
Gilead Sciences
GILD
$168B
$447K 0.3%
6,233
+722
+13% +$54.8K
CVX icon
41
Chevron
CVX
$379B
$433K 0.29%
3,462
+200
+6% +$23.7K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.62T
$431K 0.29%
8,180
+1,260
+18% +$65K
VRSK icon
43
Verisk Analytics
VRSK
$25.1B
$426K 0.28%
4,442
+431
+11% +$39K
BAC icon
44
Bank of America
BAC
$440B
$423K 0.28%
+14,339
New +$395K
CELG
45
DELISTED
Celgene Corp
CELG
$407K 0.27%
3,899
+547
+16% +$61.7K
TMO icon
46
Thermo Fisher Scientific
TMO
$209B
$406K 0.27%
2,138
+219
+11% +$42K
AXP icon
47
American Express
AXP
$234B
$397K 0.26%
4,002
+350
+10% +$33.3K
PDM
48
Piedmont Realty Trust
PDM
$1.21B
$384K 0.26%
19,560
+8,044
+70% +$160K
RTX icon
49
RTX Corp
RTX
$294B
$379K 0.25%
4,715
+571
+14% +$43.4K
HYS icon
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$376K 0.25%
3,744
-39
-1% -$3.93K
1
2
3 4

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Weatherstone Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Weatherstone Capital Management held 99 positions worth $150M, up 2.6% from $147M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Weatherstone Capital Management's Q4 2017 filing shows 11 new, 61 increased, 22 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 304,606 shares worth $15.4M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $31.8M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

  • Weatherstone Capital Management's largest Q4 2017 buy was State Street SPDR Bloomberg Convertible Securities ETF: 304,606 shares worth $15.4M.
  • Weatherstone Capital Management added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $18M increase.
  • Weatherstone Capital Management's biggest Q4 2017 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $31.8M.
  • Weatherstone Capital Management fully exited Oracle in Q4 2017, selling an estimated $302K.
  • Weatherstone Capital Management's ten largest holdings make up 73% of its $150M portfolio in Q4 2017.
  • Weatherstone Capital Management opened 11 new positions and closed 5 in Q4 2017.
  • Weatherstone Capital Management's portfolio value rose 2.6% quarter-over-quarter to $150M.

Based on Weatherstone Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.