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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
+1.24%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.28%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$7.41M
Cap. Flow
-$9.13M
Cap. Flow %
-7.3%
Top 10 Hldgs %
79.48%
Holding
98
New
10
Increased
6
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$35.5M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$16.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.49M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$897K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$30.7M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.8M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.1M

Sector Composition

Rank Sector Weight
1 Financials 3.41%
2 Technology 3.1%
3 Healthcare 2.09%
4 Industrials 1.78%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$25.2B
$436K 0.35%
4,048
-233
-5% -$24.8K
GILD icon
27
Gilead Sciences
GILD
$166B
$435K 0.35%
6,135
-172
-3% -$12.1K
FISV
28
Fiserv Inc
FISV
$27.6B
$431K 0.34%
5,812
-313
-5% -$22.7K
AXP icon
29
American Express
AXP
$230B
$408K 0.33%
4,167
-232
-5% -$22.8K
DIS icon
30
Walt Disney
DIS
$181B
$402K 0.32%
3,838
-200
-5% -$20.5K
BAC icon
31
Bank of America
BAC
$441B
$400K 0.32%
14,176
-522
-4% -$15.6K
RTX icon
32
RTX Corp
RTX
$299B
$395K 0.32%
5,020
-222
-4% -$17.4K
CELG
33
DELISTED
Celgene Corp
CELG
$395K 0.32%
4,968
-187
-4% -$15.5K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$901B
$377K 0.3%
1,381
-40,719
-97% -$11.1M
CL icon
35
Colgate-Palmolive
CL
$74.5B
$371K 0.3%
5,718
-235
-4% -$15.4K
JPM icon
36
JPMorgan Chase
JPM
$949B
$367K 0.29%
3,525
-209
-6% -$22.9K
MSFT icon
37
Microsoft
MSFT
$3.72T
$364K 0.29%
3,688
-263
-7% -$25.5K
OMC icon
38
Omnicom Group
OMC
$23.4B
$350K 0.28%
4,583
-209
-4% -$15.4K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$347K 0.28%
2,858
-120
-4% -$15K
GD icon
40
General Dynamics
GD
$105B
$345K 0.28%
1,850
-80
-4% -$16.4K
SWKS icon
41
Skyworks Solutions
SWKS
$10.5B
$336K 0.27%
3,481
-103
-3% -$10K
TRV icon
42
Travelers Companies
TRV
$80.2B
$336K 0.27%
2,744
-120
-4% -$15.7K
PAYX icon
43
Paychex
PAYX
$42.6B
$327K 0.26%
4,785
-272
-5% -$17.5K
EWY icon
44
iShares MSCI South Korea ETF
EWY
$23.9B
$319K 0.26%
4,718
-211
-4% -$15.4K
BND icon
45
Vanguard Total Bond Market
BND
$158B
$300K 0.24%
3,788
-312
-8% -$24.7K
BLK icon
46
Blackrock
BLK
$176B
$296K 0.24%
593
-38
-6% -$20.1K
HD icon
47
Home Depot
HD
$353B
$287K 0.23%
1,470
-92
-6% -$17.2K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.3B
$286K 0.23%
5,613
-353
-6% -$18K
UNP icon
49
Union Pacific
UNP
$175B
$286K 0.23%
2,019
-134
-6% -$18.7K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$236B
$285K 0.23%
6,646
-114,359
-95% -$5.1M
1
2
3 4

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Weatherstone Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Weatherstone Capital Management held 98 positions worth $125M, down 5.6% from $133M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Weatherstone Capital Management withdrew a net $9.13M in Q2 2018, closing 16 positions and reducing 65 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, up from 3.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Weatherstone Capital Management opened a new position in iShares 0-1 Year Treasury Bond ETF worth $35.5M.

  • Weatherstone Capital Management's largest Q2 2018 buy was iShares 0-1 Year Treasury Bond ETF: 321,551 shares worth $35.5M.
  • Weatherstone Capital Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $16.4M increase.
  • Weatherstone Capital Management's biggest Q2 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $30.7M.
  • Weatherstone Capital Management fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2018, selling an estimated $11.5M.
  • Weatherstone Capital Management's ten largest holdings make up 79% of its $125M portfolio in Q2 2018.
  • Weatherstone Capital Management opened 10 new positions and closed 16 in Q2 2018.
  • Weatherstone Capital Management's portfolio value fell 5.6% quarter-over-quarter to $125M.

Based on Weatherstone Capital Management's 13F filing for Q2 2018, filed 25 Jul 2018.