WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
1-Year Return
8.34%
This Quarter Return
+11.28%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$94.5M
AUM Growth
-$308M
(-77%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-329.62%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
186
New
18
Increased
21
Reduced
44
Closed
101
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.5M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$11.4M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.87M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$3.58M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.34M |
Top Sells
Sector Composition
| 1 | Financials | 5.37% |
| 2 | Technology | 4.48% |
| 3 | Healthcare | 3.89% |
| 4 | Industrials | 3.32% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$148B
| $635K | 0.67% |
3,216
+17
| +0.5% | +$3.36K |
|
27
Alphabet (Google) Class A
GOOGL
$2.88T
| $605K | 0.64% |
10,280
-27,860
| -73% | -$1.64M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $596K | 0.63% |
2,969
-37,288
| -93% | -$7.49M |
|
29
Fiserv
FI
$73.4B
| $571K | 0.6% |
6,473
+109
| +2% | +$9.62K |
|
30
Estee Lauder
EL
$31.6B
| $531K | 0.56% |
3,207
+21
| +0.7% | +$3.48K |
|
31
Microsoft
MSFT
$3.73T
| $525K | 0.56% |
4,449
-12,557
| -74% | -$1.48M |
|
32
Verisk Analytics
VRSK
$36.9B
| $521K | 0.55% |
3,917
+101
| +3% | +$13.4K |
|
33
Energy Select Sector SPDR Fund
XLE
$27B
| $511K | 0.54% |
7,733
+1,006
| +15% | +$66.5K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $509K | 0.54% |
5,399
-33
| -0.6% | -$3.11K |
|
35
Booking.com
BKNG
$178B
| $502K | 0.53% |
288
-4
| -1% | -$6.97K |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $466K | 0.49% |
2,793
-3,780
| -58% | -$631K |
|
37
Bank of America
BAC
$376B
| $464K | 0.49% |
16,800
-35,403
| -68% | -$978K |
|
38
Gilead Sciences
GILD
$145B
| $462K | 0.49% |
7,102
+78
| +1% | +$5.07K |
|
39
Technology Select Sector SPDR Fund
XLK
$86.7B
| $461K | 0.49% |
6,230
+369
| +6% | +$27.3K |
|
40
Walt Disney
DIS
$206B
| $455K | 0.48% |
4,096
-4,097
| -50% | -$455K |
|
41
RTX Corp
RTX
$210B
| $451K | 0.48% |
5,555
-3,520
| -39% | -$286K |
|
42
American Express
AXP
$228B
| $447K | 0.47% |
4,091
-6,337
| -61% | -$692K |
|
43
Travelers Companies
TRV
$62B
| $446K | 0.47% |
3,254
+38
| +1% | +$5.21K |
|
44
L3Harris
LHX
$52.2B
| $440K | 0.47% |
2,756
+74
| +3% | +$11.8K |
|
45
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $430K | 0.46% |
4,683
-6,538
| -58% | -$600K |
|
46
Paychex
PAYX
$48.3B
| $428K | 0.45% |
5,342
-8,982
| -63% | -$720K |
|
47
Financial Select Sector SPDR Fund
XLF
$54.5B
| $425K | 0.45% |
16,542
-14,023
| -46% | -$360K |
|
48
JPMorgan Chase
JPM
$835B
| $421K | 0.45% |
4,162
-7,949
| -66% | -$804K |
|
49
Merck
MRK
$213B
| $418K | 0.44% |
5,271
-15,833
| -75% | -$1.26M |
|
50
Johnson & Johnson
JNJ
$427B
| $417K | 0.44% |
2,980
-17,278
| -85% | -$2.42M |
|