We are live on ! Find out more
WCM

Weatherstone Capital Management Portfolio holdings

AUM $94.5M
1-Year Est. Return 8.25%
This Fund
S&P 500
This Quarter Est. Return
-1.55%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.28%
10 Year Est. Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow %
101.81%
Top 10 Hldgs %
57.71%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$23.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.1M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$14.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 0.57%
2 Real Estate 0.25%
3 Industrials 0.19%
4 Utilities 0.17%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$141B
$201K 0.09%
+3,333
New +$203K
MRK icon
52
Merck
MRK
$315B
$201K 0.09%
+4,445
New +$199K
LLY icon
53
Eli Lilly
LLY
$1.05T
$200K 0.09%
+4,026
New +$219K
XHB icon
54
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$200K 0.09%
+6,712
New +$203K
TE
55
DELISTED
TECO ENERGY INC
TE
$183K 0.08%
+10,783
New +$195K
HR icon
56
Healthcare Realty
HR
$6.92B
$148K 0.06%
+6,517
New +$157K
1 2
3

Similar funds

MG
Mitchell Group Houston, Texas $94M AUM 5.96% 1-Year Est. Return
WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
AQA
Alpha Quant Advisors Irving, Texas $99.8M AUM
CWA
Cypress Wealth Advisors San Francisco, California $87.4M AUM 8.8% 1-Year Est. Return
SC
Seacliff Capital Southport, Connecticut $102M AUM
LI
Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return
SCM
Sanoor Capital Management Greenwich, Connecticut $106M AUM 49.82% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return

Weatherstone Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Weatherstone Capital Management, which disclosed 56 positions worth $235M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 224,806 shares worth $23.2M.

By sector, the portfolio is most concentrated in Healthcare at 0.57% of assets, followed by Real Estate and Industrials.

  • Weatherstone Capital Management's largest Q2 2013 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 224,806 shares worth $23.2M.
  • Weatherstone Capital Management's ten largest holdings make up 58% of its $235M portfolio in Q2 2013.
  • Weatherstone Capital Management disclosed 56 positions in Q2 2013, its first 13F filing on record.

Based on Weatherstone Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.