WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
This Quarter Return
-0.45%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-12%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
76.15%
Holding
108
New
14
Increased
46
Reduced
27
Closed
20
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.1M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.22M |
| 5 |
Invesco Preferred ETF
PGX
|
$2.91M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$181B
| $525K | 0.4% | 253 +44 | +21% | +$91.3K |
|
27
Exxon Mobil
XOM
$487B
| $512K | 0.39% | 6,864 +971 | +16% | +$72.4K |
|
28
Stryker
SYK
$150B
| $508K | 0.38% | 3,158 +193 | +7% | +$31K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $491K | 0.37% | 2,378 +240 | +11% | +$49.6K |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $477K | 0.36% | 4,710 -2,890 | -38% | -$293K |
|
31
Gilead Sciences
GILD
$140B
| $475K | 0.36% | 6,307 +74 | +1% | +$5.57K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $460K | 0.35% | 5,155 +1,256 | +32% | +$112K |
|
33
Chevron
CVX
$324B
| $456K | 0.34% | 3,999 +537 | +16% | +$61.2K |
|
34
Verisk Analytics
VRSK
$37.5B
| $445K | 0.34% | 4,281 -161 | -4% | -$16.7K |
|
35
Bank of America
BAC
$376B
| $441K | 0.33% | 14,698 +359 | +3% | +$10.8K |
|
36
Fiserv
FI
$75.1B
| $437K | 0.33% | 6,125 +3,338 | +120% | +$238K |
|
37
Colgate-Palmolive
CL
$67.9B
| $427K | 0.32% | 5,953 +1,114 | +23% | +$79.9K |
|
38
General Dynamics
GD
$87.3B
| $426K | 0.32% | 1,930 +160 | +9% | +$35.3K |
|
39
RTX Corp
RTX
$212B
| $415K | 0.31% | 3,299 +332 | +11% | +$41.8K |
|
40
JPMorgan Chase
JPM
$829B
| $411K | 0.31% | 3,734 +249 | +7% | +$27.4K |
|
41
American Express
AXP
$231B
| $410K | 0.31% | 4,399 +397 | +10% | +$37K |
|
42
Walt Disney
DIS
$213B
| $406K | 0.31% | 4,038 +660 | +20% | +$66.4K |
|
43
Travelers Companies
TRV
$61.1B
| $398K | 0.3% | 2,864 +980 | +52% | +$136K |
|
44
Johnson & Johnson
JNJ
$427B
| $382K | 0.29% | 2,978 +344 | +13% | +$44.1K |
|
45
iShares MSCI South Korea ETF
EWY
$5.13B
| $372K | 0.28% | 4,929 +15 | +0.3% | +$1.13K |
|
46
Microsoft
MSFT
$3.77T
| $361K | 0.27% | 3,951 +176 | +5% | +$16.1K |
|
47
Skyworks Solutions
SWKS
$11.1B
| $359K | 0.27% | 3,584 +456 | +15% | +$45.7K |
|
48
Omnicom Group
OMC
$15.2B
| $348K | 0.26% | 4,792 +699 | +17% | +$50.8K |
|
49
Blackrock
BLK
$175B
| $342K | 0.26% | 631 +20 | +3% | +$10.8K |
|
50
Lockheed Martin
LMT
$106B
| $332K | 0.25% | 983 +77 | +8% | +$26K |
|