WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
1-Year Return
8.34%
This Quarter Return
+4.9%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$130M
AUM Growth
+$5.19M
(+4.2%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
105
New
23
Increased
40
Reduced
29
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$23.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.17M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$7.56M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$7.32M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$31M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$25.5M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$14.1M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.62M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$2.68M |
Sector Composition
| 1 | Financials | 3.78% |
| 2 | Technology | 3.39% |
| 3 | Healthcare | 2.59% |
| 4 | Industrials | 2.05% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $704K | 0.54% |
3,287
+9
| +0.3% | +$1.93K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $696K | 0.53% |
13,377
-103
| -0.8% | -$5.36K |
|
28
Financial Select Sector SPDR Fund
XLF
$54.2B
| $692K | 0.53% |
25,079
-13,046
| -34% | -$360K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $628K | 0.48% |
2,572
+318
| +14% | +$77.6K |
|
30
Alphabet (Google) Class A
GOOGL
$2.9T
| $619K | 0.48% |
10,260
-40
| -0.4% | -$2.41K |
|
31
3M
MMM
$81.5B
| $615K | 0.47% |
3,492
+531
| +18% | +$93.5K |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $613K | 0.47% |
5,227
-470
| -8% | -$55.1K |
|
33
Exxon Mobil
XOM
$476B
| $605K | 0.46% |
7,112
+643
| +10% | +$54.7K |
|
34
Booking.com
BKNG
$181B
| $588K | 0.45% |
297
+64
| +27% | +$127K |
|
35
MSCI
MSCI
$44.2B
| $575K | 0.44% |
3,240
-120
| -4% | -$21.3K |
|
36
Stryker
SYK
$150B
| $560K | 0.43% |
3,153
+149
| +5% | +$26.5K |
|
37
iShares Latin America 40 ETF
ILF
$1.78B
| $540K | 0.41% |
+17,197
| New | +$540K |
|
38
Procter & Gamble
PG
$373B
| $534K | 0.41% |
6,411
-493
| -7% | -$41.1K |
|
39
Gilead Sciences
GILD
$144B
| $527K | 0.4% |
6,820
+685
| +11% | +$52.9K |
|
40
Fiserv
FI
$73.9B
| $520K | 0.4% |
6,315
+503
| +9% | +$41.4K |
|
41
Chevron
CVX
$315B
| $491K | 0.38% |
4,014
+139
| +4% | +$17K |
|
42
RTX Corp
RTX
$203B
| $476K | 0.37% |
5,407
+387
| +8% | +$34.1K |
|
43
Bank of America
BAC
$373B
| $473K | 0.36% |
16,056
+1,880
| +13% | +$55.4K |
|
44
Walt Disney
DIS
$211B
| $465K | 0.36% |
3,975
+137
| +4% | +$16K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $463K | 0.36% |
5,173
+205
| +4% | +$18.3K |
|
46
Verisk Analytics
VRSK
$37.7B
| $458K | 0.35% |
3,796
-252
| -6% | -$30.4K |
|
47
Estee Lauder
EL
$32B
| $456K | 0.35% |
+3,135
| New | +$456K |
|
48
Microsoft
MSFT
$3.71T
| $433K | 0.33% |
3,783
+95
| +3% | +$10.9K |
|
49
General Dynamics
GD
$86.5B
| $430K | 0.33% |
2,099
+249
| +13% | +$51K |
|
50
American Express
AXP
$226B
| $423K | 0.32% |
3,976
-191
| -5% | -$20.3K |
|