WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
1-Year Return
8.34%
This Quarter Return
-0.88%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$113M
AUM Growth
-$49.4M
(-30%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-42.14%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
88
New
10
Increased
20
Reduced
30
Closed
14
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.47M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.7M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.94M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$5.54M |
Sector Composition
| 1 | Healthcare | 2.49% |
| 2 | Technology | 1.29% |
| 3 | Consumer Staples | 1.28% |
| 4 | Utilities | 1.1% |
| 5 | Energy | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $355K | 0.31% |
13,013
-164,535
| -93% | -$4.49M |
|
52
Abbott
ABT
$231B
| $349K | 0.31% |
7,108
+491
| +7% | +$24.1K |
|
|
SE
53
DELISTED
Spectra Energy Corp Wi
SE
| $326K | 0.29% |
9,993
+291
| +3% | +$9.49K |
|
54
Xcel Energy
XEL
$43B
| $323K | 0.29% |
10,051
+311
| +3% | +$9.99K |
|
55
Verizon
VZ
$187B
| $316K | 0.28% |
6,780
+235
| +4% | +$11K |
|
56
iShares MSCI Malaysia ETF
EWM
$240M
| $306K | 0.27% |
6,320
-856
| -12% | -$41.4K |
|
57
Teva Pharmaceuticals
TEVA
$21.7B
| $275K | 0.24% |
4,650
| – | – |
|
58
NextEra Energy, Inc.
NEE
$146B
| $273K | 0.24% |
11,132
| – | – |
|
59
Pfizer
PFE
$141B
| $262K | 0.23% |
8,229
| – | – |
|
60
AstraZeneca
AZN
$253B
| $256K | 0.23% |
8,038
| – | – |
|
61
Waste Management
WM
$88.6B
| $256K | 0.23% |
5,523
| – | – |
|
62
ConocoPhillips
COP
$116B
| $248K | 0.22% |
4,033
| – | – |
|
|
DNY
63
DELISTED
DONNELLEY R R & SONS CO
DNY
| $243K | 0.21% |
13,917
| – | – |
|
64
Philip Morris
PM
$251B
| $238K | 0.21% |
2,970
+161
| +6% | +$12.9K |
|
65
Accenture
ACN
$159B
| $236K | 0.21% |
2,436
+278
| +13% | +$26.9K |
|
66
Microsoft
MSFT
$3.68T
| $235K | 0.21% |
5,315
| – | – |
|
67
American Electric Power
AEP
$57.8B
| $230K | 0.2% |
4,344
| – | – |
|
|
PDM
68
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $230K | 0.2% |
13,057
-176
| -1% | -$3.1K |
|
69
Avista
AVA
$2.99B
| $226K | 0.2% |
7,380
| – | – |
|
70
Olin
OLN
$2.9B
| $223K | 0.2% |
8,267
| – | – |
|
71
PBF Energy
PBF
$3.3B
| $219K | 0.19% |
7,700
| – | – |
|
72
Healthcare Realty
HR
$6.35B
| $209K | 0.18% |
8,743
| – | – |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $205K | 0.18% |
+1,504
| New | +$205K |
|
|
TE
74
DELISTED
TECO ENERGY INC
TE
| $190K | 0.17% |
10,783
| – | – |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| – | – |
-4,352
| Closed | -$375K |
|