WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
This Quarter Return
+2.76%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+9.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
90
New
23
Increased
12
Reduced
25
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$19.1M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$18.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.8M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$15.8M |
| 4 |
ProShares Ultra S&P500
SSO
|
$12.5M |
| 5 |
ProShares Ultra Russell2000
UWM
|
$10.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Italy ETF
EWI
$716M
| $413K | 0.11% | 23,750 -1,258 | -5% | -$21.9K |
|
52
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $388K | 0.1% | +13,292 | New | +$388K |
|
|
PDM
53
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $376K | 0.1% | 19,837 | – | – |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $374K | 0.1% | 8,791 -23,489 | -73% | -$999K |
|
55
AstraZeneca
AZN
$248B
| $299K | 0.08% | 4,019 | – | – |
|
56
Johnson & Johnson
JNJ
$427B
| $295K | 0.08% | 2,823 | – | – |
|
57
ConocoPhillips
COP
$124B
| $286K | 0.08% | 3,333 | – | – |
|
58
NextEra Energy, Inc.
NEE
$148B
| $285K | 0.08% | 2,783 | – | – |
|
59
Bristol-Myers Squibb
BMY
$96B
| $273K | 0.07% | 5,628 | – | – |
|
60
TotalEnergies
TTE
$137B
| $258K | 0.07% | 3,577 | – | – |
|
61
Kimberly-Clark
KMB
$42.8B
| $254K | 0.07% | 2,282 | – | – |
|
62
Intel
INTC
$107B
| $250K | 0.07% | 8,093 +100 | +1% | +$3.09K |
|
63
iShares US Technology ETF
IYW
$22.9B
| $250K | 0.07% | +2,577 | New | +$250K |
|
64
Avista
AVA
$2.96B
| $247K | 0.07% | 7,380 | – | – |
|
65
Waste Management
WM
$91.2B
| $247K | 0.07% | 5,523 | – | – |
|
66
Merck
MRK
$210B
| $245K | 0.07% | 4,241 | – | – |
|
67
Teva Pharmaceuticals
TEVA
$21.1B
| $244K | 0.06% | 4,650 -20 | -0.4% | -$1.05K |
|
68
American Electric Power
AEP
$59.4B
| $242K | 0.06% | 4,344 -136 | -3% | -$7.58K |
|
69
Altria Group
MO
$113B
| $235K | 0.06% | 5,600 | – | – |
|
70
BP
BP
$90.8B
| $233K | 0.06% | 4,424 | – | – |
|
71
Pfizer
PFE
$141B
| $232K | 0.06% | 7,807 | – | – |
|
72
Paychex
PAYX
$50.2B
| $230K | 0.06% | 5,527 | – | – |
|
73
Healthcare Realty
HR
$6.11B
| $226K | 0.06% | 18,737 | – | – |
|
74
Olin
OLN
$2.71B
| $223K | 0.06% | 8,267 | – | – |
|
75
Microsoft
MSFT
$3.77T
| $222K | 0.06% | 5,315 | – | – |
|