WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
This Quarter Return
+3.58%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+2.6%)
Cap. Flow
+$594K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
72.59%
Holding
99
New
11
Increased
61
Reduced
22
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.5M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$15.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.78M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.85M |
Top Sells
Sector Composition
| 1 | Technology | 2.75% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 1.52% |
| 4 | Industrials | 1.52% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $373K | 0.25% | 3,485 +212 | +6% | +$22.7K |
|
52
iShares MSCI South Korea ETF
EWY
$5.13B
| $368K | 0.24% | 4,914 +29 | +0.6% | +$2.17K |
|
53
Johnson & Johnson
JNJ
$427B
| $368K | 0.24% | 2,634 +329 | +14% | +$46K |
|
54
Colgate-Palmolive
CL
$67.9B
| $365K | 0.24% | 4,839 +624 | +15% | +$47.1K |
|
55
Fiserv
FI
$75.1B
| $365K | 0.24% | 2,787 +319 | +13% | +$41.8K |
|
56
Booking.com
BKNG
$181B
| $363K | 0.24% | 209 +17 | +9% | +$29.5K |
|
57
Walt Disney
DIS
$213B
| $363K | 0.24% | 3,378 +704 | +26% | +$75.7K |
|
58
General Dynamics
GD
$87.3B
| $360K | 0.24% | 1,770 +210 | +13% | +$42.7K |
|
59
Check Point Software Technologies
CHKP
$20.7B
| $338K | 0.22% | 3,260 +418 | +15% | +$43.3K |
|
60
iShares MSCI South Africa ETF
EZA
$421M
| $323K | 0.21% | 4,681 +75 | +2% | +$5.18K |
|
61
Microsoft
MSFT
$3.77T
| $323K | 0.21% | 3,775 +466 | +14% | +$39.9K |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $320K | 0.21% | 6,079 +783 | +15% | +$41.2K |
|
63
Blackrock
BLK
$175B
| $314K | 0.21% | 611 +92 | +18% | +$47.3K |
|
64
iShares MSCI Brazil ETF
EWZ
$5.45B
| $308K | 0.2% | 7,621 +127 | +2% | +$5.13K |
|
65
Paychex
PAYX
$50.2B
| $308K | 0.2% | 4,528 +580 | +15% | +$39.5K |
|
66
Altria Group
MO
$113B
| $302K | 0.2% | 4,223 +518 | +14% | +$37K |
|
67
Omnicom Group
OMC
$15.2B
| $298K | 0.2% | 4,093 +616 | +18% | +$44.8K |
|
68
Skyworks Solutions
SWKS
$11.1B
| $297K | 0.2% | 3,128 +401 | +15% | +$38.1K |
|
69
Lockheed Martin
LMT
$106B
| $291K | 0.19% | 906 +84 | +10% | +$27K |
|
70
iShares MSCI Thailand ETF
THD
$226M
| $278K | 0.18% | 3,030 +14 | +0.5% | +$1.28K |
|
71
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $277K | 0.18% | 9,347 -2,112 | -18% | -$62.6K |
|
72
Home Depot
HD
$405B
| $276K | 0.18% | +1,456 | New | +$276K |
|
73
Wells Fargo
WFC
$263B
| $273K | 0.18% | 4,492 +492 | +12% | +$29.9K |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $265K | 0.18% | 3,355 -323 | -9% | -$25.5K |
|
75
Union Pacific
UNP
$133B
| $262K | 0.17% | 1,956 +182 | +10% | +$24.4K |
|