WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
This Quarter Return
+1.58%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+58%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
36.39%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
95
New
22
Increased
14
Reduced
34
Closed
14
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$23.5M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$18.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.2M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.97M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.79% |
| 2 | Utilities | 1.41% |
| 3 | Consumer Staples | 1.38% |
| 4 | Technology | 1.26% |
| 5 | Energy | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $361K | 0.26% | 3,683 -91 | -2% | -$8.92K |
|
|
SIX
52
DELISTED
Six Flags Entertainment Corp.
SIX
| $347K | 0.25% | +6,258 | New | +$347K |
|
53
Kraft Heinz
KHC
$33.1B
| $339K | 0.25% | +4,315 | New | +$339K |
|
54
Verizon
VZ
$186B
| $337K | 0.24% | 6,225 -121 | -2% | -$6.55K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $329K | 0.24% | 2,783 | – | – |
|
56
Merck
MRK
$210B
| $326K | 0.24% | 6,166 -81 | -1% | -$4.28K |
|
57
Waste Management
WM
$91.2B
| $326K | 0.24% | 5,523 | – | – |
|
58
Abbott
ABT
$231B
| $321K | 0.23% | 7,666 -104 | -1% | -$4.36K |
|
59
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $312K | 0.23% | 6,193 -24,303 | -80% | -$1.22M |
|
60
Avista
AVA
$2.96B
| $301K | 0.22% | 7,380 | – | – |
|
|
TE
61
DELISTED
TECO ENERGY INC
TE
| $297K | 0.21% | 10,783 | – | – |
|
62
American Electric Power
AEP
$59.4B
| $288K | 0.21% | 4,344 | – | – |
|
|
SCG
63
DELISTED
Scana
SCG
| $274K | 0.2% | 3,912 | – | – |
|
64
Accenture
ACN
$162B
| $266K | 0.19% | 2,308 -93 | -4% | -$10.7K |
|
|
PDM
65
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $265K | 0.19% | 13,057 | – | – |
|
66
PBF Energy
PBF
$3.16B
| $256K | 0.19% | 7,700 | – | – |
|
67
Procter & Gamble
PG
$368B
| $256K | 0.19% | 3,115 -141 | -4% | -$11.6K |
|
68
Teva Pharmaceuticals
TEVA
$21.1B
| $249K | 0.18% | 4,650 | – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $248K | 0.18% | 1,750 -32 | -2% | -$4.54K |
|
70
PPL Corp
PPL
$27B
| $246K | 0.18% | +6,450 | New | +$246K |
|
71
Cisco
CSCO
$274B
| $242K | 0.17% | +8,500 | New | +$242K |
|
72
Pfizer
PFE
$141B
| $231K | 0.17% | 7,807 | – | – |
|
73
Mastercard
MA
$538B
| $229K | 0.17% | 2,422 -21 | -0.9% | -$1.99K |
|
74
AstraZeneca
AZN
$248B
| $226K | 0.16% | 8,038 | – | – |
|
75
Southern Company
SO
$102B
| $215K | 0.16% | +4,153 | New | +$215K |
|