WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
1-Year Return
8.34%
This Quarter Return
+1.24%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$125M
AUM Growth
-$7.41M
(-5.6%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
79.48%
Holding
98
New
10
Increased
6
Reduced
65
Closed
16
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$35.5M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$16.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$16.4M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$3.57M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$896K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$30.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.8M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$11.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$11.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verisk Analytics
VRSK
$37.7B
| $436K | 0.35% |
4,048
-233
| -5% | -$25.1K |
|
27
Gilead Sciences
GILD
$144B
| $435K | 0.35% |
6,135
-172
| -3% | -$12.2K |
|
28
Fiserv
FI
$74B
| $431K | 0.34% |
5,812
-313
| -5% | -$23.2K |
|
29
American Express
AXP
$226B
| $408K | 0.33% |
4,167
-232
| -5% | -$22.7K |
|
30
Walt Disney
DIS
$212B
| $402K | 0.32% |
3,838
-200
| -5% | -$20.9K |
|
31
Bank of America
BAC
$373B
| $400K | 0.32% |
14,176
-522
| -4% | -$14.7K |
|
32
RTX Corp
RTX
$204B
| $395K | 0.32% |
5,020
-222
| -4% | -$17.5K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $395K | 0.32% |
4,968
-187
| -4% | -$14.9K |
|
|
34
iShares Core S&P 500 ETF
IVV
$667B
| $377K | 0.3% |
1,381
-40,719
| -97% | -$11.1M |
|
35
Colgate-Palmolive
CL
$68.2B
| $371K | 0.3% |
5,718
-235
| -4% | -$15.2K |
|
36
JPMorgan Chase
JPM
$821B
| $367K | 0.29% |
3,525
-209
| -6% | -$21.8K |
|
37
Microsoft
MSFT
$3.71T
| $364K | 0.29% |
3,688
-263
| -7% | -$26K |
|
38
Omnicom Group
OMC
$15.1B
| $350K | 0.28% |
4,583
-209
| -4% | -$16K |
|
39
Johnson & Johnson
JNJ
$426B
| $347K | 0.28% |
2,858
-120
| -4% | -$14.6K |
|
40
General Dynamics
GD
$86.4B
| $345K | 0.28% |
1,850
-80
| -4% | -$14.9K |
|
41
Skyworks Solutions
SWKS
$11.1B
| $336K | 0.27% |
3,481
-103
| -3% | -$9.94K |
|
42
Travelers Companies
TRV
$61.9B
| $336K | 0.27% |
2,744
-120
| -4% | -$14.7K |
|
43
Paychex
PAYX
$48.5B
| $327K | 0.26% |
4,785
-272
| -5% | -$18.6K |
|
44
iShares MSCI South Korea ETF
EWY
$5.32B
| $319K | 0.26% |
4,718
-211
| -4% | -$14.3K |
|
45
Vanguard Total Bond Market
BND
$135B
| $300K | 0.24% |
3,788
-312
| -8% | -$24.7K |
|
46
Blackrock
BLK
$172B
| $296K | 0.24% |
593
-38
| -6% | -$19K |
|
47
Home Depot
HD
$414B
| $287K | 0.23% |
1,470
-92
| -6% | -$18K |
|
48
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $286K | 0.23% |
5,613
-353
| -6% | -$18K |
|
49
Union Pacific
UNP
$129B
| $286K | 0.23% |
2,019
-134
| -6% | -$19K |
|
|
50
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $285K | 0.23% |
6,646
-114,359
| -95% | -$4.9M |
|