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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
-0.45%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.28%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$17.9M
Cap. Flow
-$17.5M
Cap. Flow %
-13.19%
Top 10 Hldgs %
76.15%
Holding
108
New
14
Increased
46
Reduced
27
Closed
20

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.93M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$934K
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$841K

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.73M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.29M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.26M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Financials 3.37%
3 Healthcare 2.09%
4 Industrials 1.87%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$161B
$525K 0.4%
6,325
+1,100
+21% +$86.5K
XOM icon
27
ExxonMobil
XOM
$634B
$512K 0.39%
6,864
+971
+16% +$77.6K
SYK icon
28
Stryker
SYK
$130B
$508K 0.38%
3,158
+193
+7% +$31.1K
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$491K 0.37%
2,378
+240
+11% +$50.4K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$477K 0.36%
9,420
-5,780
-38% -$301K
GILD icon
31
Gilead Sciences
GILD
$165B
$475K 0.36%
6,307
+74
+1% +$5.88K
CELG
32
DELISTED
Celgene Corp
CELG
$460K 0.35%
5,155
+1,256
+32% +$121K
CVX icon
33
Chevron
CVX
$366B
$456K 0.34%
3,999
+537
+16% +$64.2K
VRSK icon
34
Verisk Analytics
VRSK
$25B
$445K 0.34%
4,281
-161
-4% -$16.1K
BAC icon
35
Bank of America
BAC
$442B
$441K 0.33%
14,698
+359
+3% +$11.3K
FISV
36
Fiserv Inc
FISV
$27.9B
$437K 0.33%
6,125
+551
+10% +$38.7K
CL icon
37
Colgate-Palmolive
CL
$74.4B
$427K 0.32%
5,953
+1,114
+23% +$80.2K
GD icon
38
General Dynamics
GD
$106B
$426K 0.32%
1,930
+160
+9% +$34.8K
RTX icon
39
RTX Corp
RTX
$301B
$415K 0.31%
5,242
+527
+11% +$43.5K
JPM icon
40
JPMorgan Chase
JPM
$950B
$411K 0.31%
3,734
+249
+7% +$28.2K
AXP icon
41
American Express
AXP
$230B
$410K 0.31%
4,399
+397
+10% +$38.5K
DIS icon
42
Walt Disney
DIS
$181B
$406K 0.31%
4,038
+660
+20% +$70.1K
TRV icon
43
Travelers Companies
TRV
$80.2B
$398K 0.3%
2,864
+980
+52% +$137K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$382K 0.29%
2,978
+344
+13% +$46.5K
EWY icon
45
iShares MSCI South Korea ETF
EWY
$24.1B
$372K 0.28%
4,929
+15
+0.3% +$1.13K
MSFT icon
46
Microsoft
MSFT
$3.71T
$361K 0.27%
3,951
+176
+5% +$16.1K
SWKS icon
47
Skyworks Solutions
SWKS
$10.6B
$359K 0.27%
3,584
+456
+15% +$47.4K
OMC icon
48
Omnicom Group
OMC
$23.4B
$348K 0.26%
4,792
+699
+17% +$52.4K
BLK icon
49
Blackrock
BLK
$176B
$342K 0.26%
631
+20
+3% +$11K
LMT icon
50
Lockheed Martin
LMT
$136B
$332K 0.25%
983
+77
+8% +$26.2K
1
2
3 4 5

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Weatherstone Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Weatherstone Capital Management held 108 positions worth $133M, down 12% from $150M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Weatherstone Capital Management withdrew a net $17.5M in Q1 2018, closing 20 positions and reducing 27 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Weatherstone Capital Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $17.5M.

  • Weatherstone Capital Management's largest Q1 2018 buy was iShares 3-7 Year Treasury Bond ETF: 145,193 shares worth $17.5M.
  • Weatherstone Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, an estimated $10.5M increase.
  • Weatherstone Capital Management's biggest Q1 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.73M.
  • Weatherstone Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2018, selling an estimated $14.3M.
  • Weatherstone Capital Management's ten largest holdings make up 76% of its $133M portfolio in Q1 2018.
  • Weatherstone Capital Management opened 14 new positions and closed 20 in Q1 2018.
  • Weatherstone Capital Management's portfolio value fell 12% quarter-over-quarter to $133M.

Based on Weatherstone Capital Management's 13F filing for Q1 2018, filed 3 May 2018.