WCM

Weatherstone Capital Management Portfolio holdings

AUM $94.5M
1-Year Return 8.34%
This Quarter Return
+2.79%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$385M
AUM Growth
+$150M
Cap. Flow
+$145M
Cap. Flow %
37.52%
Top 10 Hldgs %
71.23%
Holding
70
New
14
Increased
16
Reduced
15
Closed
10

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$56.1M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$37.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$24.2M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$18.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14.3M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$8.77M
3
SSO icon
ProShares Ultra S&P500
SSO
$8.41M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.8M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$3.44M

Sector Composition

1 Healthcare 0.4%
2 Real Estate 0.15%
3 Industrials 0.13%
4 Energy 0.12%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
51
Paychex
PAYX
$49.4B
$223K 0.06%
5,527
– –
KMB icon
52
Kimberly-Clark
KMB
$42.9B
$216K 0.06%
2,380
– –
GSK icon
53
GSK
GSK
$79.8B
$213K 0.06%
3,380
– –
TTE icon
54
TotalEnergies
TTE
$134B
$211K 0.05%
+3,577
New +$211K
AZN icon
55
AstraZeneca
AZN
$254B
$208K 0.05%
+8,038
New +$208K
MO icon
56
Altria Group
MO
$112B
$205K 0.05%
+5,900
New +$205K
LLY icon
57
Eli Lilly
LLY
$666B
$203K 0.05%
4,026
– –
MRK icon
58
Merck
MRK
$210B
$203K 0.05%
4,445
– –
TE
59
DELISTED
TECO ENERGY INC
TE
$178K 0.05%
10,783
– –
HR icon
60
Healthcare Realty
HR
$6.15B
$140K 0.04%
6,517
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$666B
– –
-88,554
Closed -$14.3M
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-30,685
Closed -$3.44M
JNK icon
63
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
– –
-65,639
Closed -$7.8M
PBJ icon
64
Invesco Food & Beverage ETF
PBJ
$94.4M
– –
-113,651
Closed -$2.77M
PCY icon
65
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
– –
-13,837
Closed -$377K
SSO icon
66
ProShares Ultra S&P500
SSO
$7.25B
– –
-869,168
Closed -$8.41M
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$34.3B
– –
-24,947
Closed -$1.73M
XHB icon
68
SPDR S&P Homebuilders ETF
XHB
$1.97B
– –
-6,712
Closed -$200K
XLF icon
69
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-181,206
Closed -$3.11M
RSX
70
DELISTED
VanEck Russia ETF
RSX
– –
-95,480
Closed -$2.39M
1 2
3