WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
1-Year Return
8.34%
This Quarter Return
+2.68%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$87.4M
AUM Growth
-$20.9M
(-19%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-24.23%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
81
New
21
Increased
12
Reduced
28
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.73M |
| 3 |
Alerian MLP ETF
AMLP
|
$5.54M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.18M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.71M |
Top Sells
Sector Composition
| 1 | Healthcare | 3.64% |
| 2 | Technology | 1.85% |
| 3 | Utilities | 1.76% |
| 4 | Consumer Staples | 1.72% |
| 5 | Energy | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $319K | 0.36% |
5,378
-11
| -0.2% | -$652 |
|
52
Chevron
CVX
$310B
| $316K | 0.36% |
+3,508
| New | +$316K |
|
53
Teva Pharmaceuticals
TEVA
$21.7B
| $305K | 0.35% |
4,650
| – | – |
|
54
Microsoft
MSFT
$3.68T
| $295K | 0.34% |
5,315
| – | – |
|
55
Waste Management
WM
$88.6B
| $295K | 0.34% |
5,523
| – | – |
|
56
Verizon
VZ
$187B
| $293K | 0.34% |
6,346
+36
| +0.6% | +$1.66K |
|
57
NextEra Energy, Inc.
NEE
$146B
| $289K | 0.33% |
11,132
| – | – |
|
|
TE
58
DELISTED
TECO ENERGY INC
TE
| $287K | 0.33% |
10,783
| – | – |
|
59
PBF Energy
PBF
$3.3B
| $283K | 0.32% |
7,700
| – | – |
|
60
AstraZeneca
AZN
$253B
| $273K | 0.31% |
8,038
| – | – |
|
61
Avista
AVA
$2.99B
| $261K | 0.3% |
7,380
| – | – |
|
62
Procter & Gamble
PG
$375B
| $259K | 0.3% |
3,256
-1,482
| -31% | -$118K |
|
63
American Electric Power
AEP
$57.8B
| $253K | 0.29% |
4,344
| – | – |
|
64
Pfizer
PFE
$141B
| $252K | 0.29% |
8,229
| – | – |
|
65
Accenture
ACN
$159B
| $251K | 0.29% |
2,401
+147
| +7% | +$15.4K |
|
|
PDM
66
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $247K | 0.28% |
13,057
| – | – |
|
67
Mastercard
MA
$528B
| $238K | 0.27% |
+2,443
| New | +$238K |
|
|
SCG
68
DELISTED
Scana
SCG
| $237K | 0.27% |
3,912
| – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $235K | 0.27% |
1,782
+161
| +10% | +$21.2K |
|
70
Xcel Energy
XEL
$43B
| $215K | 0.25% |
5,995
-3,424
| -36% | -$123K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $213K | 0.24% |
+1,781
| New | +$213K |
|
72
Gilead Sciences
GILD
$143B
| $208K | 0.24% |
+2,058
| New | +$208K |
|
73
Union Pacific
UNP
$131B
| $204K | 0.23% |
+2,615
| New | +$204K |
|
74
CVR Energy
CVI
$3.16B
| – | – |
-5,063
| Closed | -$208K |
|
75
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| – | – |
-22,344
| Closed | -$1.01M |
|