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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
+2.74%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.28%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.02M
(+3.4%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
69.14%
Holding
94
New
13
Increased
19
Reduced
38
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$13M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$5.85M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.3M |
| 4 |
Invesco Preferred ETF
PGX
|
+$3.93M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.12M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.22M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$339B
| $328K | 0.27% |
3,660
+544
| +17% | +$47.2K |
|
52
Verizon
VZ
$196B
| $327K | 0.27% |
6,286
-52
| -0.8% | -$2.79K |
|
53
Mastercard
MA
$493B
| $323K | 0.26% |
3,172
+833
| +36% | +$79.9K |
|
54
Accenture
ACN
$108B
| $322K | 0.26% |
2,636
+382
| +17% | +$43.5K |
|
55
iShares MSCI Japan ETF
EWJ
$23B
| $322K | 0.26% |
6,429
-1,147
| -15% | -$55.8K |
|
56
iShares MSCI Taiwan ETF
EWT
$10.7B
| $318K | 0.26% |
10,112
-1,792
| -15% | -$54.2K |
|
|
RSX
57
DELISTED
VanEck Russia ETF
RSX
| $317K | 0.26% |
+16,883
| New | +$309K |
|
58
iShares MSCI Indonesia ETF
EIDO
$501M
| $313K | 0.26% |
11,842
-2,103
| -15% | -$54.2K |
|
59
iShares MSCI Netherlands ETF
EWN
$637M
| $309K | 0.25% |
12,329
-2,170
| -15% | -$52.6K |
|
60
SPDR Gold Trust
GLD
$141B
| $309K | 0.25% |
2,458
+7
| +0.3% | +$892 |
|
61
Avista
AVA
$3.24B
| $308K | 0.25% |
7,380
| – | – |
|
62
iShares MSCI Australia ETF
EWA
$1.45B
| $303K | 0.25% |
+14,481
| New | +$296K |
|
63
iShares MSCI Brazil ETF
EWZ
$8.95B
| $300K | 0.25% |
+8,885
| New | +$294K |
|
64
iShares MSCI South Korea ETF
EWY
$24.1B
| $299K | 0.24% |
5,147
-914
| -15% | -$51K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.13T
| $298K | 0.24% |
2,064
+366
| +22% | +$53.5K |
|
66
iShares MSCI Belgium ETF
EWK
$165M
| $297K | 0.24% |
15,758
-2,724
| -15% | -$49.4K |
|
67
iShares MSCI Germany ETF
EWG
$1.62B
| $295K | 0.24% |
11,216
-1,962
| -15% | -$50.3K |
|
|
PDM
68
Piedmont Realty Trust
PDM
$1.19B
| $284K | 0.23% |
13,057
| – | – |
|
|
SCG
69
DELISTED
Scana
SCG
| $283K | 0.23% |
3,912
| – | – |
|
70
American Electric Power
AEP
$68.4B
| $279K | 0.23% |
4,344
| – | – |
|
71
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $274K | 0.22% |
8,639
-1,472
| -15% | -$46.1K |
|
72
Cisco
CSCO
$479B
| $270K | 0.22% |
8,500
| – | – |
|
73
iShares MSCI Switzerland ETF
EWL
$2.23B
| $265K | 0.22% |
8,660
-1,501
| -15% | -$45.4K |
|
74
AstraZeneca
AZN
$250B
| $264K | 0.22% |
4,019
| – | – |
|
75
Pfizer
PFE
$153B
| $264K | 0.22% |
8,229
| – | – |
|
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Weatherstone Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Weatherstone Capital Management held 94 positions worth $122M, up 3.4% from $118M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Weatherstone Capital Management's Q3 2016 filing shows 13 new, 19 increased, 38 reduced and 13 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 205,997 shares worth $5.96M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $21.8M.
By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 2.3% a quarter earlier, followed by Consumer Staples and Technology.
- Weatherstone Capital Management's largest Q3 2016 buy was VanEck Fallen Angel High Yield Bond ETF: 205,997 shares worth $5.96M.
- Weatherstone Capital Management added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $13M increase.
- Weatherstone Capital Management's biggest Q3 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $21.8M.
- Weatherstone Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2016, selling an estimated $2.22M.
- Weatherstone Capital Management's ten largest holdings make up 69% of its $122M portfolio in Q3 2016.
- Weatherstone Capital Management opened 13 new positions and closed 13 in Q3 2016.
- Weatherstone Capital Management's portfolio value rose 3.4% quarter-over-quarter to $122M.
Based on Weatherstone Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.