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WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
1-Year Est. Return
8.25%
This Fund
S&P 500
This Quarter
Est. Return
+1.58%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.28%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$50.9M
(+58%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
34.59%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
95
New
22
Increased
14
Reduced
34
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$22.8M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$18M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.75M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.4M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.73M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.66M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$295B
| $361K | 0.26% |
3,683
-91
| -2% | -$8.34K |
|
|
SIX
52
DELISTED
Six Flags Entertainment Corp.
SIX
| $347K | 0.25% |
+6,258
| New | +$322K |
|
53
Kraft Heinz
KHC
$30B
| $339K | 0.25% |
+4,315
| New | +$323K |
|
54
Verizon
VZ
$196B
| $337K | 0.24% |
6,225
-121
| -2% | -$6.05K |
|
55
NextEra Energy
NEE
$177B
| $329K | 0.24% |
11,132
| – | – |
|
56
Merck
MRK
$318B
| $326K | 0.24% |
6,462
-85
| -1% | -$4.16K |
|
57
Waste Management
WM
$91B
| $326K | 0.24% |
5,523
| – | – |
|
58
Abbott
ABT
$187B
| $321K | 0.23% |
7,666
-104
| -1% | -$4.12K |
|
59
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $312K | 0.23% |
6,193
-24,303
| -80% | -$1.22M |
|
60
Avista
AVA
$3.24B
| $301K | 0.22% |
7,380
| – | – |
|
|
TE
61
DELISTED
TECO ENERGY INC
TE
| $297K | 0.21% |
10,783
| – | – |
|
62
American Electric Power
AEP
$68.4B
| $288K | 0.21% |
4,344
| – | – |
|
|
SCG
63
DELISTED
Scana
SCG
| $274K | 0.2% |
3,912
| – | – |
|
64
Accenture
ACN
$108B
| $266K | 0.19% |
2,308
-93
| -4% | -$9.55K |
|
|
PDM
65
Piedmont Realty Trust
PDM
$1.19B
| $265K | 0.19% |
13,057
| – | – |
|
66
PBF Energy
PBF
$7.31B
| $256K | 0.19% |
7,700
| – | – |
|
67
Procter & Gamble
PG
$339B
| $256K | 0.19% |
3,115
-141
| -4% | -$11.4K |
|
68
Teva Pharmaceuticals
TEVA
$41.2B
| $249K | 0.18% |
4,650
| – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.13T
| $248K | 0.18% |
1,750
-32
| -2% | -$4.24K |
|
|
PPL
70
PPL Corp
PPL
$26.7B
| $246K | 0.18% |
+6,450
| New | +$229K |
|
71
Cisco
CSCO
$479B
| $242K | 0.17% |
+8,500
| New | +$219K |
|
72
Pfizer
PFE
$153B
| $231K | 0.17% |
8,229
| – | – |
|
73
Mastercard
MA
$493B
| $229K | 0.17% |
2,422
-21
| -0.9% | -$1.86K |
|
74
AstraZeneca
AZN
$250B
| $226K | 0.16% |
4,019
| – | – |
|
75
Southern Company
SO
$107B
| $215K | 0.16% |
+4,153
| New | +$202K |
|
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Weatherstone Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Weatherstone Capital Management held 95 positions worth $138M, up 58% from $87.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Weatherstone Capital Management deployed $47.9M of net new capital in Q1 2016, opening 22 new positions and adding to 14 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 287,292 shares worth $23.5M.
By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 3.6% a quarter earlier, followed by Utilities and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $7.1M trimmed.
- Weatherstone Capital Management's largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 287,292 shares worth $23.5M.
- Weatherstone Capital Management added most to Vanguard S&P 500 ETF in Q1 2016, an estimated $12.2M increase.
- Weatherstone Capital Management's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.1M.
- Weatherstone Capital Management fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2016, selling an estimated $1.73M.
- Weatherstone Capital Management's ten largest holdings make up 66% of its $138M portfolio in Q1 2016.
- Weatherstone Capital Management opened 22 new positions and closed 14 in Q1 2016.
- Weatherstone Capital Management's portfolio value rose 58% quarter-over-quarter to $138M.
Based on Weatherstone Capital Management's 13F filing for Q1 2016, filed 13 May 2016.