WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
1-Year Return
8.34%
This Quarter Return
-1.56%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$120B
| $201K | 0.09% |
+3,333
| New | +$201K |
|
52
Merck
MRK
$209B
| $201K | 0.09% |
+4,445
| New | +$201K |
|
53
Eli Lilly
LLY
$668B
| $200K | 0.09% |
+4,026
| New | +$200K |
|
54
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $200K | 0.09% |
+6,712
| New | +$200K |
|
|
TE
55
DELISTED
TECO ENERGY INC
TE
| $183K | 0.08% |
+10,783
| New | +$183K |
|
56
Healthcare Realty
HR
$6.14B
| $148K | 0.06% |
+6,517
| New | +$148K |
|