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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
+4.9%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.28%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$5.19M
Cap. Flow
+$2.22M
Cap. Flow %
1.7%
Top 10 Hldgs %
64.79%
Holding
105
New
23
Increased
40
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.94M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.18M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.51M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.28M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$30.9M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$25.5M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$14.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.62M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.65M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$704K 0.54%
3,287
+9
+0.3% +$1.85K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$696K 0.53%
13,377
-103
-0.8% -$5.37K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$692K 0.53%
25,079
-13,046
-34% -$365K
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$628K 0.48%
2,572
+318
+14% +$73.2K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$619K 0.48%
10,260
-40
-0.4% -$2.42K
MMM icon
31
3M
MMM
$94.3B
$615K 0.47%
3,492
+531
+18% +$91.5K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$613K 0.47%
10,454
-940
-8% -$53.5K
XOM icon
33
ExxonMobil
XOM
$634B
$605K 0.46%
7,112
+643
+10% +$52.6K
BKNG icon
34
Booking.com
BKNG
$161B
$588K 0.45%
7,425
+1,600
+27% +$126K
MSCI icon
35
MSCI
MSCI
$40.9B
$575K 0.44%
3,240
-120
-4% -$20.8K
SYK icon
36
Stryker
SYK
$130B
$560K 0.43%
3,153
+149
+5% +$25.4K
ILF icon
37
iShares Latin America 40 ETF
ILF
$3.76B
$540K 0.41%
+17,197
New +$533K
PG icon
38
Procter & Gamble
PG
$339B
$534K 0.41%
6,411
-493
-7% -$40.3K
GILD icon
39
Gilead Sciences
GILD
$165B
$527K 0.4%
6,820
+685
+11% +$51.7K
FISV
40
Fiserv Inc
FISV
$27.9B
$520K 0.4%
6,315
+503
+9% +$39.5K
CVX icon
41
Chevron
CVX
$366B
$491K 0.38%
4,014
+139
+4% +$16.9K
RTX icon
42
RTX Corp
RTX
$301B
$476K 0.37%
5,407
+387
+8% +$32.5K
BAC icon
43
Bank of America
BAC
$442B
$473K 0.36%
16,056
+1,880
+13% +$57.3K
DIS icon
44
Walt Disney
DIS
$181B
$465K 0.36%
3,975
+137
+4% +$15.2K
CELG
45
DELISTED
Celgene Corp
CELG
$463K 0.36%
5,173
+205
+4% +$18.1K
VRSK icon
46
Verisk Analytics
VRSK
$25B
$458K 0.35%
3,796
-252
-6% -$29.3K
EL icon
47
Estee Lauder
EL
$32B
$456K 0.35%
+3,135
New +$435K
MSFT icon
48
Microsoft
MSFT
$3.71T
$433K 0.33%
3,783
+95
+3% +$10.3K
GD icon
49
General Dynamics
GD
$106B
$430K 0.33%
2,099
+249
+13% +$48.7K
AXP icon
50
American Express
AXP
$230B
$423K 0.32%
3,976
-191
-5% -$19.9K
1
2
3 4 5

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Weatherstone Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Weatherstone Capital Management held 105 positions worth $130M, up 4.2% from $125M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Weatherstone Capital Management's Q3 2018 filing shows 23 new, 40 increased, 29 reduced and 12 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 273,815 shares worth $7.55M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $30.9M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.4% a quarter earlier, followed by Technology and Healthcare.

  • Weatherstone Capital Management's largest Q3 2018 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 273,815 shares worth $7.55M.
  • Weatherstone Capital Management added most to Vanguard S&P 500 ETF in Q3 2018, an estimated $22.9M increase.
  • Weatherstone Capital Management's biggest Q3 2018 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $30.9M.
  • Weatherstone Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2018, selling an estimated $4.62M.
  • Weatherstone Capital Management's ten largest holdings make up 65% of its $130M portfolio in Q3 2018.
  • Weatherstone Capital Management opened 23 new positions and closed 12 in Q3 2018.
  • Weatherstone Capital Management's portfolio value rose 4.2% quarter-over-quarter to $130M.

Based on Weatherstone Capital Management's 13F filing for Q3 2018, filed 23 Oct 2018.