WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
1-Year Return
8.34%
This Quarter Return
+4.04%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$118M
AUM Growth
-$20.2M
(-15%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-21.23%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
90
New
9
Increased
17
Reduced
37
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.72M |
| 2 |
Invesco Preferred ETF
PGX
|
+$7.05M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.01M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.8M |
Sector Composition
| 1 | Healthcare | 2.28% |
| 2 | Utilities | 1.74% |
| 3 | Consumer Staples | 1.74% |
| 4 | Technology | 1.2% |
| 5 | Energy | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Hong Kong ETF
EWH
$737M
| $332K | 0.28% |
16,955
-5,623
| -25% | -$110K |
|
52
Avista
AVA
$2.95B
| $331K | 0.28% |
7,380
| – | – |
|
53
iShares MSCI Belgium ETF
EWK
$36.7M
| $327K | 0.28% |
+18,482
| New | +$327K |
|
54
Union Pacific
UNP
$127B
| $320K | 0.27% |
+3,670
| New | +$320K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $319K | 0.27% |
3,945
-19,274
| -83% | -$1.56M |
|
56
iShares MSCI Germany ETF
EWG
$2.39B
| $317K | 0.27% |
13,178
-4,424
| -25% | -$106K |
|
57
iShares MSCI South Korea ETF
EWY
$5.52B
| $316K | 0.27% |
6,061
-2,017
| -25% | -$105K |
|
58
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $311K | 0.26% |
+10,111
| New | +$311K |
|
59
SPDR Gold Trust
GLD
$115B
| $310K | 0.26% |
2,451
+643
| +36% | +$81.3K |
|
60
Abbott
ABT
$233B
| $307K | 0.26% |
7,820
+154
| +2% | +$6.05K |
|
61
American Electric Power
AEP
$58.5B
| $304K | 0.26% |
4,344
| – | – |
|
62
iShares MSCI Switzerland ETF
EWL
$1.33B
| $301K | 0.25% |
10,161
-3,350
| -25% | -$99.2K |
|
|
TE
63
DELISTED
TECO ENERGY INC
TE
| $298K | 0.25% |
10,783
| – | – |
|
64
iShares MSCI Turkey ETF
TUR
$160M
| $297K | 0.25% |
+7,496
| New | +$297K |
|
|
SCG
65
DELISTED
Scana
SCG
| $296K | 0.25% |
3,912
| – | – |
|
|
PDM
66
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $281K | 0.24% |
13,057
| – | – |
|
67
Pfizer
PFE
$136B
| $275K | 0.23% |
8,229
| – | – |
|
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $267K | 0.23% |
2,319
-1,465
| -39% | -$169K |
|
69
Procter & Gamble
PG
$370B
| $264K | 0.22% |
3,116
+1
| +0% | +$85 |
|
70
Accenture
ACN
$149B
| $255K | 0.22% |
2,254
-54
| -2% | -$6.11K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.07T
| $246K | 0.21% |
1,698
-52
| -3% | -$7.53K |
|
72
Cisco
CSCO
$263B
| $244K | 0.21% |
8,500
| – | – |
|
73
AstraZeneca
AZN
$247B
| $243K | 0.21% |
8,038
| – | – |
|
74
iShares Latin America 40 ETF
ILF
$1.81B
| $243K | 0.21% |
9,234
+3,580
| +63% | +$94.2K |
|
75
PPL Corp
PPL
$26.7B
| $243K | 0.21% |
6,450
| – | – |
|