WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
1-Year Return
8.34%
This Quarter Return
+4.69%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$89.7M
AUM Growth
-$63.4M
(-41%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-75.96%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
111
New
12
Increased
28
Reduced
38
Closed
32
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.64M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.59M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$1.56M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.18M |
Top Sells
Sector Composition
| 1 | Technology | 2.14% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.83% |
| 4 | Consumer Staples | 1.25% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Taiwan ETF
EWT
$6.5B
| $262K | 0.29% |
7,894
-672
| -8% | -$22.3K |
|
52
Fiserv
FI
$72.3B
| $260K | 0.29% |
4,510
+150
| +3% | +$8.65K |
|
53
iShares MSCI South Korea ETF
EWY
$5.38B
| $259K | 0.29% |
4,178
-380
| -8% | -$23.6K |
|
54
iShares MSCI Netherlands ETF
EWN
$256M
| $256K | 0.29% |
9,535
-862
| -8% | -$23.1K |
|
55
Alphabet (Google) Class A
GOOGL
$2.91T
| $255K | 0.28% |
6,020
+60
| +1% | +$2.54K |
|
56
iShares MSCI Germany ETF
EWG
$2.38B
| $252K | 0.28% |
8,768
-794
| -8% | -$22.8K |
|
57
iShares MSCI Switzerland ETF
EWL
$1.33B
| $251K | 0.28% |
7,849
-715
| -8% | -$22.9K |
|
58
JPMorgan Chase
JPM
$826B
| $251K | 0.28% |
2,858
+434
| +18% | +$38.1K |
|
59
RTX Corp
RTX
$206B
| $251K | 0.28% |
3,553
+133
| +4% | +$9.4K |
|
60
American Express
AXP
$225B
| $247K | 0.28% |
3,119
+90
| +3% | +$7.13K |
|
61
iShares MSCI Belgium ETF
EWK
$36.7M
| $247K | 0.28% |
13,181
-1,189
| -8% | -$22.3K |
|
|
PDM
62
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $246K | 0.27% |
11,516
-1,541
| -12% | -$32.9K |
|
63
Thermo Fisher Scientific
TMO
$181B
| $246K | 0.27% |
1,604
+52
| +3% | +$7.98K |
|
64
iShares MSCI Indonesia ETF
EIDO
$327M
| $242K | 0.27% |
9,384
-844
| -8% | -$21.8K |
|
65
Johnson & Johnson
JNJ
$422B
| $239K | 0.27% |
1,918
-2,703
| -58% | -$337K |
|
66
iShares MSCI Japan ETF
EWJ
$15.6B
| $233K | 0.26% |
4,520
-404
| -8% | -$20.8K |
|
67
Travelers Companies
TRV
$60.9B
| $231K | 0.26% |
1,916
+56
| +3% | +$6.75K |
|
68
Altria Group
MO
$111B
| $229K | 0.26% |
3,211
-5,111
| -61% | -$365K |
|
69
Verisk Analytics
VRSK
$36.7B
| $229K | 0.26% |
2,818
+142
| +5% | +$11.5K |
|
70
Healthcare Realty
HR
$6.47B
| $222K | 0.25% |
7,062
| – | – |
|
|
TIER
71
DELISTED
TIER REIT, Inc.
TIER
| $221K | 0.25% |
12,740
-1,890
| -13% | -$32.8K |
|
72
Hull Tactical US ETF
HTUS
$130M
| $220K | 0.25% |
8,191
+42
| +0.5% | +$1.13K |
|
73
CVS Health
CVS
$93B
| $215K | 0.24% |
2,741
+78
| +3% | +$6.12K |
|
74
Omnicom Group
OMC
$14.7B
| $203K | 0.23% |
+2,359
| New | +$203K |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $203K | 0.23% |
+2,407
| New | +$203K |
|