WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
This Quarter Return
+2.74%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+3.4%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
69.14%
Holding
94
New
13
Increased
19
Reduced
38
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.96M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.36M |
| 4 |
Invesco Preferred ETF
PGX
|
$3.88M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.41M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.25M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.13M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.22M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.54M |
Sector Composition
| 1 | Healthcare | 1.8% |
| 2 | Consumer Staples | 1.64% |
| 3 | Technology | 1.44% |
| 4 | Energy | 1.14% |
| 5 | Utilities | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $328K | 0.27% | 3,660 +544 | +17% | +$48.8K |
|
52
Verizon
VZ
$186B
| $327K | 0.27% | 6,286 -52 | -0.8% | -$2.71K |
|
53
Mastercard
MA
$538B
| $323K | 0.26% | 3,172 +833 | +36% | +$84.8K |
|
54
Accenture
ACN
$162B
| $322K | 0.26% | 2,636 +382 | +17% | +$46.7K |
|
55
iShares MSCI Japan ETF
EWJ
$15.3B
| $322K | 0.26% | 25,716 -4,589 | -15% | -$57.5K |
|
56
iShares MSCI Taiwan ETF
EWT
$6.11B
| $318K | 0.26% | 20,223 -3,585 | -15% | -$56.4K |
|
|
RSX
57
DELISTED
VanEck Russia ETF
RSX
| $317K | 0.26% | +16,883 | New | +$317K |
|
58
iShares MSCI Indonesia ETF
EIDO
$329M
| $313K | 0.26% | 11,842 -2,103 | -15% | -$55.6K |
|
59
iShares MSCI Netherlands ETF
EWN
$252M
| $309K | 0.25% | 12,329 -2,170 | -15% | -$54.4K |
|
60
SPDR Gold Trust
GLD
$107B
| $309K | 0.25% | 2,458 +7 | +0.3% | +$880 |
|
61
Avista
AVA
$2.96B
| $308K | 0.25% | 7,380 | – | – |
|
62
iShares MSCI Australia ETF
EWA
$1.54B
| $303K | 0.25% | +14,481 | New | +$303K |
|
63
iShares MSCI Brazil ETF
EWZ
$5.45B
| $300K | 0.25% | +8,885 | New | +$300K |
|
64
iShares MSCI South Korea ETF
EWY
$5.13B
| $299K | 0.24% | 5,147 -914 | -15% | -$53.1K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $298K | 0.24% | 2,064 +366 | +22% | +$52.8K |
|
66
iShares MSCI Belgium ETF
EWK
$37M
| $297K | 0.24% | 15,758 -2,724 | -15% | -$51.3K |
|
67
iShares MSCI Germany ETF
EWG
$2.54B
| $295K | 0.24% | 11,216 -1,962 | -15% | -$51.6K |
|
|
PDM
68
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $284K | 0.23% | 13,057 | – | – |
|
|
SCG
69
DELISTED
Scana
SCG
| $283K | 0.23% | 3,912 | – | – |
|
70
American Electric Power
AEP
$59.4B
| $279K | 0.23% | 4,344 | – | – |
|
71
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $274K | 0.22% | 17,277 -2,945 | -15% | -$46.7K |
|
72
Cisco
CSCO
$274B
| $270K | 0.22% | 8,500 | – | – |
|
73
iShares MSCI Switzerland ETF
EWL
$1.32B
| $265K | 0.22% | 8,660 -1,501 | -15% | -$45.9K |
|
74
AstraZeneca
AZN
$248B
| $264K | 0.22% | 8,038 | – | – |
|
75
Pfizer
PFE
$141B
| $264K | 0.22% | 7,807 | – | – |
|