WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
This Quarter Return
+3.58%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+2.6%)
Cap. Flow
+$594K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
72.59%
Holding
99
New
11
Increased
61
Reduced
22
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.5M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$15.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.78M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.85M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $681K | 0.45% | 4,498 +367 | +9% | +$55.6K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $639K | 0.42% | 3,206 +600 | +23% | +$120K |
|
28
3M
MMM
$82.8B
| $573K | 0.38% | 2,433 +227 | +10% | +$53.5K |
|
29
ProShares Ultra Russell2000
UWM
$362M
| $571K | 0.38% | 7,948 -1,562 | -16% | -$112K |
|
30
ProShares Ultra MidCap400
MVV
$150M
| $569K | 0.38% | +4,580 | New | +$569K |
|
31
ProShares Ultra S&P500
SSO
$7.16B
| $566K | 0.38% | 5,138 -1,310 | -20% | -$144K |
|
32
First Solar
FSLR
$20.9B
| $546K | 0.36% | +54,414 | New | +$546K |
|
33
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| $518K | 0.34% | 9,060 -11,514 | -56% | -$658K |
|
34
Procter & Gamble
PG
$368B
| $513K | 0.34% | 5,582 +651 | +13% | +$59.8K |
|
35
Exxon Mobil
XOM
$487B
| $493K | 0.33% | 5,893 +715 | +14% | +$59.8K |
|
36
Vanguard Total Bond Market
BND
$134B
| $476K | 0.32% | 5,832 -504 | -8% | -$41.1K |
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $469K | 0.31% | 5,370 -493 | -8% | -$43.1K |
|
38
Stryker
SYK
$150B
| $459K | 0.31% | 2,965 +528 | +22% | +$81.7K |
|
39
MSCI
MSCI
$43.9B
| $451K | 0.3% | 3,566 +278 | +8% | +$35.2K |
|
40
Gilead Sciences
GILD
$140B
| $447K | 0.3% | 6,233 +722 | +13% | +$51.8K |
|
41
Chevron
CVX
$324B
| $433K | 0.29% | 3,462 +200 | +6% | +$25K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $431K | 0.29% | 409 +63 | +18% | +$66.4K |
|
43
Verisk Analytics
VRSK
$37.5B
| $426K | 0.28% | 4,442 +431 | +11% | +$41.3K |
|
44
Bank of America
BAC
$376B
| $423K | 0.28% | +14,339 | New | +$423K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $407K | 0.27% | 3,899 +547 | +16% | +$57.1K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $406K | 0.27% | 2,138 +219 | +11% | +$41.6K |
|
47
American Express
AXP
$231B
| $397K | 0.26% | 4,002 +350 | +10% | +$34.7K |
|
|
PDM
48
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $384K | 0.26% | 19,560 +8,044 | +70% | +$158K |
|
49
RTX Corp
RTX
$212B
| $379K | 0.25% | 2,967 +359 | +14% | +$45.9K |
|
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $376K | 0.25% | 3,744 -39 | -1% | -$3.92K |
|