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WCM

Weatherstone Capital Management Portfolio holdings

AUM $94.5M
1-Year Est. Return 8.25%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.28%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$150M
Cap. Flow
+$143M
Cap. Flow %
37.18%
Top 10 Hldgs %
71.23%
Holding
70
New
14
Increased
16
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$55.9M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$36.9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$24M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$18.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.72M
3
SSO icon
ProShares Ultra S&P500
SSO
+$8.41M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.8M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.44M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$42.7B
$223K 0.06%
5,527
– –
KMB icon
52
Kimberly-Clark
KMB
$36.5B
$216K 0.06%
2,380
– –
GSK icon
53
GSK
GSK
$106B
$213K 0.06%
3,380
– –
TTE icon
54
TotalEnergies
TTE
$190B
$211K 0.05%
+2,265,942,825
New +$227K
AZN icon
55
AstraZeneca
AZN
$250B
$208K 0.05%
+4,019
New +$202K
MO icon
56
Altria Group
MO
$114B
$205K 0.05%
+5,900
New +$208K
LLY icon
57
Eli Lilly
LLY
$1.06T
$203K 0.05%
4,026
– –
MRK icon
58
Merck
MRK
$318B
$203K 0.05%
4,445
– –
TE
59
DELISTED
TECO ENERGY INC
TE
$178K 0.05%
10,783
– –
HR icon
60
Healthcare Realty
HR
$6.84B
$140K 0.04%
6,517
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$902B
– –
-88,554
Closed -$14.3M
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-30,685
Closed -$3.44M
JNK icon
63
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-65,639
Closed -$7.8M
PBJ icon
64
Invesco Food & Beverage ETF
PBJ
$107M
– –
-113,651
Closed -$2.77M
PCY icon
65
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-13,837
Closed -$377K
SSO icon
66
ProShares Ultra S&P500
SSO
$8.36B
– –
-1,738,336
Closed -$8.41M
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39B
– –
-24,947
Closed -$1.73M
XHB icon
68
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-6,712
Closed -$200K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-181,206
Closed -$3.11M
RSX
70
DELISTED
VanEck Russia ETF
RSX
– –
-95,480
Closed -$2.39M
1 2
3

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Weatherstone Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Weatherstone Capital Management held 70 positions worth $385M, up 64% from $235M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Weatherstone Capital Management deployed $143M of net new capital in Q3 2013, opening 14 new positions and adding to 16 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 199,235 shares worth $24.2M.

By sector, the portfolio is most concentrated in Healthcare at 0.4% of assets, down from 0.57% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $8.72M trimmed.

  • Weatherstone Capital Management's largest Q3 2013 buy was iShares 3-7 Year Treasury Bond ETF: 199,235 shares worth $24.2M.
  • Weatherstone Capital Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2013, an estimated $55.9M increase.
  • Weatherstone Capital Management's biggest Q3 2013 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $8.72M.
  • Weatherstone Capital Management fully exited iShares Core S&P 500 ETF in Q3 2013, selling an estimated $14.3M.
  • Weatherstone Capital Management's ten largest holdings make up 71% of its $385M portfolio in Q3 2013.
  • Weatherstone Capital Management opened 14 new positions and closed 10 in Q3 2013.
  • Weatherstone Capital Management's portfolio value rose 64% quarter-over-quarter to $385M.

Based on Weatherstone Capital Management's 13F filing for Q3 2013, filed 4 Nov 2013.