We are live on
!
Find out more
WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
1-Year Est. Return
8.25%
This Fund
S&P 500
This Quarter
Est. Return
+1.99%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.29%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$61.4M
(+68%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
39.25%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
96
New
17
Increased
45
Reduced
25
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$29.2M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.98M |
| 3 |
Invesco Preferred ETF
PGX
|
+$5.06M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.89M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.86M |
| 3 |
Alerian MLP ETF
AMLP
|
+$1.7M |
| 4 |
ProShares Ultra Russell2000
UWM
|
+$794K |
| 5 |
ProShares Ultra MidCap400
MVV
|
+$783K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.53% |
| 2 | Technology | 2.14% |
| 3 | Healthcare | 1.44% |
| 4 | Industrials | 1.08% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$131B
| $330K | 0.22% |
2,374
-19
| -0.8% | -$2.61K |
|
52
Verisk Analytics
VRSK
$25.1B
| $330K | 0.22% |
3,913
+1,095
| +39% | +$88.6K |
|
53
Thermo Fisher Scientific
TMO
$212B
| $328K | 0.22% |
1,882
+278
| +17% | +$46.7K |
|
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $318K | 0.21% |
3,988
-129
| -3% | -$10.3K |
|
55
General Dynamics
GD
$103B
| $315K | 0.21% |
+1,592
| New | +$312K |
|
56
RTX Corp
RTX
$292B
| $308K | 0.2% |
4,014
+461
| +13% | +$34.5K |
|
57
Altria Group
MO
$114B
| $307K | 0.2% |
4,125
+914
| +28% | +$66.9K |
|
58
Johnson & Johnson
JNJ
$613B
| $304K | 0.2% |
2,295
+377
| +20% | +$48.1K |
|
59
American Express
AXP
$233B
| $303K | 0.2% |
3,598
+479
| +15% | +$37.9K |
|
60
Colgate-Palmolive
CL
$71.6B
| $302K | 0.2% |
4,069
+28
| +0.7% | +$2.08K |
|
61
Check Point Software Technologies
CHKP
$12.6B
| $300K | 0.2% |
+2,751
| New | +$297K |
|
|
FISV
62
Fiserv Inc
FISV
$29B
| $294K | 0.19% |
4,804
+294
| +7% | +$17.8K |
|
63
Travelers Companies
TRV
$78B
| $286K | 0.19% |
2,257
+341
| +18% | +$42K |
|
64
iShares MSCI Poland ETF
EPOL
$734M
| $280K | 0.19% |
+11,526
| New | +$271K |
|
65
Omnicom Group
OMC
$21.7B
| $277K | 0.18% |
3,347
+988
| +42% | +$82.4K |
|
66
Walt Disney
DIS
$170B
| $274K | 0.18% |
+2,577
| New | +$282K |
|
67
Healthcare Realty
HR
$7.12B
| $262K | 0.17% |
8,426
+1,364
| +19% | +$43K |
|
68
iShares MSCI South Korea ETF
EWY
$23.3B
| $260K | 0.17% |
3,841
-337
| -8% | -$21.9K |
|
69
Philip Morris
PM
$292B
| $254K | 0.17% |
2,166
+395
| +22% | +$45.7K |
|
70
iShares MSCI Netherlands ETF
EWN
$621M
| $253K | 0.17% |
8,758
-777
| -8% | -$22.2K |
|
71
Skyworks Solutions
SWKS
$9.22B
| $253K | 0.17% |
2,641
-77
| -3% | -$7.9K |
|
72
Microsoft
MSFT
$3.62T
| $252K | 0.17% |
+3,661
| New | +$251K |
|
73
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
| $251K | 0.17% |
10,247
-836
| -8% | -$20.6K |
|
74
iShares MSCI Switzerland ETF
EWL
$2.19B
| $248K | 0.16% |
7,219
-630
| -8% | -$21.3K |
|
75
Blackrock
BLK
$175B
| $246K | 0.16% |
+582
| New | +$232K |
|
Similar funds
MG
WA
AQA
CWA
SC
LI
SCM
LS
Weatherstone Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Weatherstone Capital Management held 96 positions worth $151M, up 68% from $89.7M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Weatherstone Capital Management deployed $59.3M of net new capital in Q2 2017, opening 17 new positions and adding to 45 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 17,002 shares worth $2.1M.
By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $1.7M trimmed.
- Weatherstone Capital Management's largest Q2 2017 buy was iShares 3-7 Year Treasury Bond ETF: 17,002 shares worth $2.1M.
- Weatherstone Capital Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2017, an estimated $29.2M increase.
- Weatherstone Capital Management's biggest Q2 2017 reduction was Alerian MLP ETF, cutting an estimated $1.7M.
- Weatherstone Capital Management fully exited iShares Russell 2000 ETF in Q2 2017, selling an estimated $1.89M.
- Weatherstone Capital Management's ten largest holdings make up 75% of its $151M portfolio in Q2 2017.
- Weatherstone Capital Management opened 17 new positions and closed 9 in Q2 2017.
- Weatherstone Capital Management's portfolio value rose 68% quarter-over-quarter to $151M.
Based on Weatherstone Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.