WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
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
+$94.5M
(-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
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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $405K | 0.43% | 7,502 +290 | +4% | +$15.7K |
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $392K | 0.41% | 3,441 -230 | -6% | -$26.2K |
|
53
Chevron
CVX
$324B
| $389K | 0.41% | 3,158 -7,110 | -69% | -$876K |
|
54
General Dynamics
GD
$87.3B
| $376K | 0.4% | 2,224 +63 | +3% | +$10.7K |
|
55
Check Point Software Technologies
CHKP
$20.7B
| $364K | 0.39% | 2,874 +88 | +3% | +$11.1K |
|
56
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $364K | 0.39% | +14,738 | New | +$364K |
|
57
Union Pacific
UNP
$133B
| $363K | 0.38% | 2,172 -2,728 | -56% | -$456K |
|
58
Home Depot
HD
$405B
| $361K | 0.38% | 1,882 -5,285 | -74% | -$1.01M |
|
59
Abbott
ABT
$231B
| $350K | 0.37% | 4,383 -7,770 | -64% | -$620K |
|
60
Lockheed Martin
LMT
$106B
| $338K | 0.36% | 1,127 -1,147 | -50% | -$344K |
|
61
Altria Group
MO
$113B
| $338K | 0.36% | 5,877 -23,855 | -80% | -$1.37M |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $337K | 0.36% | +3,878 | New | +$337K |
|
63
Marathon Petroleum
MPC
$54.6B
| $326K | 0.35% | 5,446 -1,696 | -24% | -$102K |
|
64
Verizon
VZ
$186B
| $298K | 0.32% | 5,044 -5,789 | -53% | -$342K |
|
65
Xcel Energy
XEL
$42.8B
| $290K | 0.31% | 5,168 +254 | +5% | +$14.3K |
|
66
Blackrock
BLK
$175B
| $285K | 0.3% | 666 +16 | +2% | +$6.85K |
|
67
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $267K | 0.28% | +2,170 | New | +$267K |
|
68
Wells Fargo
WFC
$263B
| $256K | 0.27% | 5,300 -3,766 | -42% | -$182K |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $251K | 0.27% | 2,984 -874 | -23% | -$73.5K |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $246K | 0.26% | +3,455 | New | +$246K |
|
71
Philip Morris
PM
$260B
| $246K | 0.26% | 2,783 +287 | +11% | +$25.4K |
|
72
Healthcare Realty
HR
$6.11B
| $240K | 0.25% | 8,387 | – | – |
|
73
Arthur J. Gallagher & Co
AJG
$77.6B
| $238K | 0.25% | 3,049 -8,789 | -74% | -$686K |
|
74
iShares Agency Bond ETF
AGZ
$616M
| $227K | 0.24% | 1,997 -136 | -6% | -$15.5K |
|
75
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $224K | 0.24% | 4,794 -2,919 | -38% | -$136K |
|