WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
This Quarter Return
+1.99%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+68%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
39.47%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
96
New
17
Increased
45
Reduced
25
Closed
9
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$29.2M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.01M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.09M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.92M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.85M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.89M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.87M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.67M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$794K |
| 5 |
ProShares Ultra MidCap400
MVV
|
$783K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $330K | 0.22% | 2,374 -19 | -0.8% | -$2.64K |
|
52
Verisk Analytics
VRSK
$37.5B
| $330K | 0.22% | 3,913 +1,095 | +39% | +$92.3K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $328K | 0.22% | 1,882 +278 | +17% | +$48.5K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $318K | 0.21% | 3,988 -129 | -3% | -$10.3K |
|
55
General Dynamics
GD
$87.3B
| $315K | 0.21% | +1,592 | New | +$315K |
|
56
RTX Corp
RTX
$212B
| $308K | 0.2% | 2,526 +290 | +13% | +$35.4K |
|
57
Altria Group
MO
$113B
| $307K | 0.2% | 4,125 +914 | +28% | +$68K |
|
58
Johnson & Johnson
JNJ
$427B
| $304K | 0.2% | 2,295 +377 | +20% | +$49.9K |
|
59
American Express
AXP
$231B
| $303K | 0.2% | 3,598 +479 | +15% | +$40.3K |
|
60
Colgate-Palmolive
CL
$67.9B
| $302K | 0.2% | 4,069 +28 | +0.7% | +$2.08K |
|
61
Check Point Software Technologies
CHKP
$20.7B
| $300K | 0.2% | +2,751 | New | +$300K |
|
62
Fiserv
FI
$75.1B
| $294K | 0.19% | 2,402 +147 | +7% | +$18K |
|
63
Travelers Companies
TRV
$61.1B
| $286K | 0.19% | 2,257 +341 | +18% | +$43.2K |
|
64
iShares MSCI Poland ETF
EPOL
$444M
| $280K | 0.19% | +11,526 | New | +$280K |
|
65
Omnicom Group
OMC
$15.2B
| $277K | 0.18% | 3,347 +988 | +42% | +$81.8K |
|
66
Walt Disney
DIS
$213B
| $274K | 0.18% | +2,577 | New | +$274K |
|
67
Healthcare Realty
HR
$6.11B
| $262K | 0.17% | 8,426 +1,364 | +19% | +$42.4K |
|
68
iShares MSCI South Korea ETF
EWY
$5.13B
| $260K | 0.17% | 3,841 -337 | -8% | -$22.8K |
|
69
Philip Morris
PM
$260B
| $254K | 0.17% | 2,166 +395 | +22% | +$46.3K |
|
70
iShares MSCI Netherlands ETF
EWN
$252M
| $253K | 0.17% | 8,758 -777 | -8% | -$22.4K |
|
71
Skyworks Solutions
SWKS
$11.1B
| $253K | 0.17% | 2,641 -77 | -3% | -$7.38K |
|
72
Microsoft
MSFT
$3.77T
| $252K | 0.17% | +3,661 | New | +$252K |
|
73
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $251K | 0.17% | 10,247 -836 | -8% | -$20.5K |
|
74
iShares MSCI Switzerland ETF
EWL
$1.32B
| $248K | 0.16% | 7,219 -630 | -8% | -$21.6K |
|
75
Blackrock
BLK
$175B
| $246K | 0.16% | +582 | New | +$246K |
|