WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
1-Year Return
8.34%
This Quarter Return
+1.5%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$153M
AUM Growth
+$30.9M
(+25%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
19.51%
Top 10 Holdings %
Top 10 Hldgs %
75.54%
Holding
112
New
31
Increased
22
Reduced
37
Closed
13
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.58M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.19M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$4.37M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$3.76M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.12M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$548K |
Sector Composition
| 1 | Healthcare | 1.88% |
| 2 | Technology | 1.76% |
| 3 | Consumer Staples | 1.6% |
| 4 | Energy | 1.22% |
| 5 | Utilities | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$146B
| $332K | 0.22% |
11,132
| – | – |
|
52
Waste Management
WM
$88.6B
| $317K | 0.21% |
4,467
-1,056
| -19% | -$74.9K |
|
53
Kinder Morgan
KMI
$59.1B
| $310K | 0.2% |
14,986
| – | – |
|
54
iShares MBS ETF
MBB
$41.3B
| $297K | 0.19% |
2,796
-1,953
| -41% | -$207K |
|
55
Avista
AVA
$2.99B
| $295K | 0.19% |
7,380
| – | – |
|
|
SCG
56
DELISTED
Scana
SCG
| $287K | 0.19% |
3,912
| – | – |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $285K | 0.19% |
+2,466
| New | +$285K |
|
58
Stryker
SYK
$150B
| $281K | 0.18% |
+2,347
| New | +$281K |
|
59
iShares MSCI Brazil ETF
EWZ
$5.47B
| $275K | 0.18% |
8,255
-630
| -7% | -$21K |
|
60
American Electric Power
AEP
$57.8B
| $273K | 0.18% |
4,344
| – | – |
|
|
PDM
61
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $273K | 0.18% |
13,057
| – | – |
|
|
RSX
62
DELISTED
VanEck Russia ETF
RSX
| $271K | 0.18% |
12,766
-4,117
| -24% | -$87.4K |
|
63
Booking.com
BKNG
$178B
| $263K | 0.17% |
+179
| New | +$263K |
|
64
Cisco
CSCO
$264B
| $257K | 0.17% |
8,500
| – | – |
|
65
Colgate-Palmolive
CL
$68.8B
| $255K | 0.17% |
+3,890
| New | +$255K |
|
66
Pfizer
PFE
$141B
| $254K | 0.17% |
8,229
| – | – |
|
|
TIER
67
DELISTED
TIER REIT, Inc.
TIER
| $254K | 0.17% |
14,630
+3,188
| +28% | +$55.3K |
|
68
iShares MSCI Germany ETF
EWG
$2.51B
| $253K | 0.17% |
9,562
-1,654
| -15% | -$43.8K |
|
69
iShares MSCI Belgium ETF
EWK
$36.8M
| $252K | 0.16% |
14,370
-1,388
| -9% | -$24.3K |
|
70
iShares MSCI Switzerland ETF
EWL
$1.34B
| $252K | 0.16% |
8,564
-96
| -1% | -$2.83K |
|
71
iShares MSCI Taiwan ETF
EWT
$6.25B
| $252K | 0.16% |
8,566
-1,546
| -15% | -$45.5K |
|
72
iShares MSCI Netherlands ETF
EWN
$254M
| $251K | 0.16% |
10,397
-1,932
| -16% | -$46.6K |
|
73
iShares MSCI Indonesia ETF
EIDO
$333M
| $247K | 0.16% |
10,228
-1,614
| -14% | -$39K |
|
74
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $247K | 0.16% |
8,040
-599
| -7% | -$18.4K |
|
75
iShares MSCI South Korea ETF
EWY
$5.22B
| $243K | 0.16% |
4,558
-589
| -11% | -$31.4K |
|