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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
+2.1%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.28%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$4.52M
Cap. Flow
-$6.25M
Cap. Flow %
-4.26%
Top 10 Hldgs %
77.1%
Holding
98
New
11
Increased
29
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.08M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.77M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.43M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.18M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.21M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.69M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 2.12%
2 Financials 1.93%
3 Healthcare 1.33%
4 Industrials 1.28%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
51
iShares MSCI Brazil ETF
EWZ
$9.07B
$312K 0.21%
7,494
-3,053
-29% -$119K
CL icon
52
Colgate-Palmolive
CL
$74.1B
$307K 0.21%
4,215
+146
+4% +$10.5K
RTX icon
53
RTX Corp
RTX
$301B
$303K 0.21%
4,144
+130
+3% +$9.62K
ORCL icon
54
Oracle
ORCL
$413B
$302K 0.21%
6,247
-6,042
-49% -$301K
JNJ icon
55
Johnson & Johnson
JNJ
$619B
$300K 0.2%
2,305
+10
+0.4% +$1.33K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.6B
$294K 0.2%
3,678
-310
-8% -$24.8K
TRV icon
57
Travelers Companies
TRV
$80.5B
$284K 0.19%
2,318
+61
+3% +$7.62K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$281K 0.19%
10,592
-4,690
-31% -$126K
SWKS icon
59
Skyworks Solutions
SWKS
$10.1B
$278K 0.19%
2,727
+86
+3% +$8.92K
EZA icon
60
iShares MSCI South Africa ETF
EZA
$568M
$271K 0.18%
4,606
+762
+20% +$45.8K
DIS icon
61
Walt Disney
DIS
$182B
$264K 0.18%
2,674
+97
+4% +$9.98K
MBB icon
62
iShares MBS ETF
MBB
$39B
$264K 0.18%
2,467
-1,281
-34% -$137K
THD icon
63
iShares MSCI Thailand ETF
THD
$368M
$261K 0.18%
+3,016
New +$245K
EWN icon
64
iShares MSCI Netherlands ETF
EWN
$630M
$258K 0.18%
8,224
-534
-6% -$16.3K
OMC icon
65
Omnicom Group
OMC
$22.6B
$258K 0.18%
3,477
+130
+4% +$10K
LMT icon
66
Lockheed Martin
LMT
$135B
$255K 0.17%
822
+3
+0.4% +$895
EWT icon
67
iShares MSCI Taiwan ETF
EWT
$10.6B
$249K 0.17%
6,884
-7,581
-52% -$278K
MSFT icon
68
Microsoft
MSFT
$3.71T
$247K 0.17%
3,309
-352
-10% -$25.7K
HTUS icon
69
Hull Tactical US ETF
HTUS
$162M
$246K 0.17%
8,921
+116
+1% +$3.16K
EWK icon
70
iShares MSCI Belgium ETF
EWK
$165M
$242K 0.17%
11,410
-720
-6% -$14.8K
EWL icon
71
iShares MSCI Switzerland ETF
EWL
$2.21B
$238K 0.16%
6,794
-425
-6% -$14.7K
PAYX icon
72
Paychex
PAYX
$42.7B
$237K 0.16%
3,948
-103
-3% -$5.88K
MO icon
73
Altria Group
MO
$113B
$235K 0.16%
3,705
-420
-10% -$28K
BLK icon
74
Blackrock
BLK
$175B
$232K 0.16%
519
-63
-11% -$26.9K
PDM
75
Piedmont Realty Trust
PDM
$1.18B
$232K 0.16%
11,516
-8,980
-44% -$183K
1 2
3
4

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Weatherstone Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Weatherstone Capital Management held 98 positions worth $147M, down 3% from $151M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Weatherstone Capital Management withdrew a net $6.25M in Q3 2017, closing 10 positions and reducing 48 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Weatherstone Capital Management opened a new position in iShares MSCI KLD 400 Social ETF worth $528K.

  • Weatherstone Capital Management's largest Q3 2017 buy was iShares MSCI KLD 400 Social ETF: 39,006 shares worth $528K.
  • Weatherstone Capital Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2017, an estimated $20.5M increase.
  • Weatherstone Capital Management's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $13.1M.
  • Weatherstone Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2017, selling an estimated $2.1M.
  • Weatherstone Capital Management's ten largest holdings make up 77% of its $147M portfolio in Q3 2017.
  • Weatherstone Capital Management opened 11 new positions and closed 10 in Q3 2017.
  • Weatherstone Capital Management's portfolio value fell 3% quarter-over-quarter to $147M.

Based on Weatherstone Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.