WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
This Quarter Return
+2.1%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-3%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
98
New
11
Increased
29
Reduced
48
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.35M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.34M |
| 4 |
Invesco Preferred ETF
PGX
|
$2.68M |
| 5 |
ProShares Ultra 7-10 Year Treasury
UST
|
$2.48M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Brazil ETF
EWZ
$5.45B
| $312K | 0.21% | 7,494 -3,053 | -29% | -$127K |
|
52
Colgate-Palmolive
CL
$67.9B
| $307K | 0.21% | 4,215 +146 | +4% | +$10.6K |
|
53
RTX Corp
RTX
$212B
| $303K | 0.21% | 2,608 +82 | +3% | +$9.53K |
|
54
Oracle
ORCL
$635B
| $302K | 0.21% | 6,247 -6,042 | -49% | -$292K |
|
55
Johnson & Johnson
JNJ
$427B
| $300K | 0.2% | 2,305 +10 | +0.4% | +$1.3K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $294K | 0.2% | 3,678 -310 | -8% | -$24.8K |
|
57
Travelers Companies
TRV
$61.1B
| $284K | 0.19% | 2,318 +61 | +3% | +$7.47K |
|
58
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $281K | 0.19% | 5,296 -2,345 | -31% | -$124K |
|
59
Skyworks Solutions
SWKS
$11.1B
| $278K | 0.19% | 2,727 +86 | +3% | +$8.77K |
|
60
iShares MSCI South Africa ETF
EZA
$421M
| $271K | 0.18% | 4,606 +762 | +20% | +$44.8K |
|
61
Walt Disney
DIS
$213B
| $264K | 0.18% | 2,674 +97 | +4% | +$9.58K |
|
62
iShares MBS ETF
MBB
$41B
| $264K | 0.18% | 2,467 -1,281 | -34% | -$137K |
|
63
iShares MSCI Thailand ETF
THD
$226M
| $261K | 0.18% | +3,016 | New | +$261K |
|
64
iShares MSCI Netherlands ETF
EWN
$252M
| $258K | 0.18% | 8,224 -534 | -6% | -$16.8K |
|
65
Omnicom Group
OMC
$15.2B
| $258K | 0.18% | 3,477 +130 | +4% | +$9.65K |
|
66
Lockheed Martin
LMT
$106B
| $255K | 0.17% | 822 +3 | +0.4% | +$931 |
|
67
iShares MSCI Taiwan ETF
EWT
$6.11B
| $249K | 0.17% | 6,884 -7,581 | -52% | -$274K |
|
68
Microsoft
MSFT
$3.77T
| $247K | 0.17% | 3,309 -352 | -10% | -$26.3K |
|
69
Hull Tactical US ETF
HTUS
$129M
| $246K | 0.17% | 8,921 +116 | +1% | +$3.2K |
|
70
iShares MSCI Belgium ETF
EWK
$37M
| $242K | 0.17% | 11,410 -720 | -6% | -$15.3K |
|
71
iShares MSCI Switzerland ETF
EWL
$1.32B
| $238K | 0.16% | 6,794 -425 | -6% | -$14.9K |
|
72
Paychex
PAYX
$50.2B
| $237K | 0.16% | 3,948 -103 | -3% | -$6.18K |
|
73
Altria Group
MO
$113B
| $235K | 0.16% | 3,705 -420 | -10% | -$26.6K |
|
74
Blackrock
BLK
$175B
| $232K | 0.16% | 519 -63 | -11% | -$28.2K |
|
|
PDM
75
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $232K | 0.16% | 11,516 -8,980 | -44% | -$181K |
|