WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
1-Year Return
8.34%
This Quarter Return
-2.37%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$192M
AUM Growth
-$185M
(-49%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-92.36%
Top 10 Holdings %
Top 10 Hldgs %
62.61%
Holding
89
New
9
Increased
15
Reduced
28
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.53M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.88M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.69M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.62M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.06% |
| 2 | Utilities | 0.58% |
| 3 | Technology | 0.55% |
| 4 | Real Estate | 0.29% |
| 5 | Consumer Staples | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teva Pharmaceuticals
TEVA
$21.7B
| $249K | 0.13% |
4,650
| – | – |
|
52
Kimberly-Clark
KMB
$43.1B
| $247K | 0.13% |
2,388
+8
| +0.3% | +$827 |
|
53
Microsoft
MSFT
$3.68T
| $247K | 0.13% |
5,315
| – | – |
|
54
Paychex
PAYX
$48.7B
| $245K | 0.13% |
5,545
+18
| +0.3% | +$795 |
|
55
Pfizer
PFE
$141B
| $232K | 0.12% |
8,229
| – | – |
|
56
American Electric Power
AEP
$57.8B
| $227K | 0.12% |
4,344
| – | – |
|
57
Avista
AVA
$2.99B
| $226K | 0.12% |
7,380
| – | – |
|
58
AbbVie
ABBV
$375B
| $220K | 0.11% |
+3,755
| New | +$220K |
|
59
Olin
OLN
$2.9B
| $213K | 0.11% |
8,267
| – | – |
|
60
Xcel Energy
XEL
$43B
| $205K | 0.11% |
6,779
+24
| +0.4% | +$726 |
|
61
Healthcare Realty
HR
$6.35B
| $204K | 0.11% |
8,744
-625
| -7% | -$14.6K |
|
62
TruBridge
TBRG
$300M
| $204K | 0.11% |
+3,490
| New | +$204K |
|
63
Financial Select Sector SPDR Fund
XLF
$53.2B
| $193K | 0.1% |
15,736
-35,262
| -69% | -$432K |
|
|
TE
64
DELISTED
TECO ENERGY INC
TE
| $188K | 0.1% |
10,783
| – | – |
|
65
Invesco Senior Loan ETF
BKLN
$6.98B
| – | – |
-30,989
| Closed | -$771K |
|
66
Vanguard Total Bond Market
BND
$135B
| – | – |
-174,752
| Closed | -$14.4M |
|
67
BP
BP
$87.4B
| – | – |
-5,409
| Closed | -$233K |
|
68
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| – | – |
-9,110
| Closed | -$449K |
|
69
iShares MSCI Australia ETF
EWA
$1.53B
| – | – |
-31,935
| Closed | -$834K |
|
70
iShares MSCI Italy ETF
EWI
$708M
| – | – |
-11,875
| Closed | -$413K |
|
71
iShares MSCI Spain ETF
EWP
$1.36B
| – | – |
-9,833
| Closed | -$421K |
|
72
iShares MSCI Brazil ETF
EWZ
$5.47B
| – | – |
-36,139
| Closed | -$1.73M |
|
73
GSK
GSK
$81.5B
| – | – |
-3,285
| Closed | -$220K |
|
74
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| – | – |
-156,059
| Closed | -$16.2M |
|
75
iShares Global 100 ETF
IOO
$7.05B
| – | – |
-12,722
| Closed | -$501K |
|