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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
+2.76%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.28%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$33.7M
Cap. Flow
+$15.4M
Cap. Flow %
4.09%
Top 10 Hldgs %
60.94%
Holding
90
New
23
Increased
12
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.9M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.8M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.2M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$15.1M
4
SSO icon
ProShares Ultra S&P500
SSO
+$11.7M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$9.86M

Sector Composition

Rank Sector Weight
1 Healthcare 0.48%
2 Utilities 0.37%
3 Energy 0.21%
4 Technology 0.19%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWI icon
51
iShares MSCI Italy ETF
EWI
$1.07B
$413K 0.11%
11,875
-629
-5% -$22.2K
PCY icon
52
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$388K 0.1%
+13,292
New +$381K
PDM
53
Piedmont Realty Trust
PDM
$1.18B
$376K 0.1%
19,837
– –
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$234B
$374K 0.1%
8,791
-23,489
-73% -$990K
AZN icon
55
AstraZeneca
AZN
$250B
$299K 0.08%
4,019
– –
JNJ icon
56
Johnson & Johnson
JNJ
$619B
$295K 0.08%
2,823
– –
COP icon
57
ConocoPhillips
COP
$142B
$286K 0.08%
3,333
– –
NEE icon
58
NextEra Energy
NEE
$176B
$285K 0.08%
11,132
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$131B
$273K 0.07%
5,628
– –
TTE icon
60
TotalEnergies
TTE
$191B
$258K 0.07%
2,265,942,825
– –
KMB icon
61
Kimberly-Clark
KMB
$36.1B
$254K 0.07%
2,380
– –
INTC icon
62
Intel
INTC
$503B
$250K 0.07%
8,093
+100
+1% +$2.74K
IYW icon
63
iShares US Technology ETF
IYW
$24.8B
$250K 0.07%
+10,308
New +$238K
AVA icon
64
Avista
AVA
$3.22B
$247K 0.07%
7,380
– –
WM icon
65
Waste Management
WM
$91.5B
$247K 0.07%
5,523
– –
MRK icon
66
Merck
MRK
$317B
$245K 0.07%
4,445
– –
TEVA icon
67
Teva Pharmaceuticals
TEVA
$40.6B
$244K 0.06%
4,650
-20
-0.4% -$1.02K
AEP icon
68
American Electric Power
AEP
$68.2B
$242K 0.06%
4,344
-136
-3% -$7.17K
MO icon
69
Altria Group
MO
$113B
$235K 0.06%
5,600
– –
BP icon
70
BP
BP
$109B
$233K 0.06%
5,409
– –
PFE icon
71
Pfizer
PFE
$149B
$232K 0.06%
8,229
– –
PAYX icon
72
Paychex
PAYX
$42.7B
$230K 0.06%
5,527
– –
HR icon
73
Healthcare Realty
HR
$6.92B
$226K 0.06%
9,369
– –
OLN icon
74
Olin
OLN
$2.14B
$223K 0.06%
8,267
– –
MSFT icon
75
Microsoft
MSFT
$3.71T
$222K 0.06%
5,315
– –
1 2
3
4

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Weatherstone Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Weatherstone Capital Management held 90 positions worth $377M, up 9.8% from $343M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Weatherstone Capital Management deployed $15.4M of net new capital in Q2 2014, opening 23 new positions and adding to 12 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 165,679 shares worth $19.1M.

By sector, the portfolio is most concentrated in Healthcare at 0.48% of assets, down from 0.52% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $30.8M trimmed.

  • Weatherstone Capital Management's largest Q2 2014 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 165,679 shares worth $19.1M.
  • Weatherstone Capital Management added most to Vanguard S&P 500 ETF in Q2 2014, an estimated $22.9M increase.
  • Weatherstone Capital Management's biggest Q2 2014 reduction was Vanguard Total Bond Market, cutting an estimated $30.8M.
  • Weatherstone Capital Management fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q2 2014, selling an estimated $6.93M.
  • Weatherstone Capital Management's ten largest holdings make up 61% of its $377M portfolio in Q2 2014.
  • Weatherstone Capital Management opened 23 new positions and closed 10 in Q2 2014.
  • Weatherstone Capital Management's portfolio value rose 9.8% quarter-over-quarter to $377M.

Based on Weatherstone Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.