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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
+3.58%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.28%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$3.83M
Cap. Flow
+$2.13M
Cap. Flow %
1.42%
Top 10 Hldgs %
72.59%
Holding
99
New
11
Increased
61
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$15.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.52M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4M
5
FSLR icon
First Solar
FSLR
+$3.19M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$31.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.5M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.64M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.63M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$666K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$948B
$373K 0.25%
3,485
+212
+6% +$21.5K
EWY icon
52
iShares MSCI South Korea ETF
EWY
$24B
$368K 0.24%
4,914
+29
+0.6% +$2.14K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$368K 0.24%
2,634
+329
+14% +$45.8K
CL icon
54
Colgate-Palmolive
CL
$74.2B
$365K 0.24%
4,839
+624
+15% +$45.6K
FISV
55
Fiserv Inc
FISV
$27.9B
$365K 0.24%
5,574
+638
+13% +$41.2K
BKNG icon
56
Booking.com
BKNG
$156B
$363K 0.24%
5,225
+425
+9% +$30.8K
DIS icon
57
Walt Disney
DIS
$179B
$363K 0.24%
3,378
+704
+26% +$72.5K
GD icon
58
General Dynamics
GD
$105B
$360K 0.24%
1,770
+210
+13% +$42.9K
CHKP icon
59
Check Point Software Technologies
CHKP
$12.7B
$338K 0.22%
3,260
+418
+15% +$45.4K
EZA icon
60
iShares MSCI South Africa ETF
EZA
$566M
$323K 0.21%
4,681
+75
+2% +$4.65K
MSFT icon
61
Microsoft
MSFT
$3.68T
$323K 0.21%
3,775
+466
+14% +$38.2K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$320K 0.21%
12,158
+1,566
+15% +$42.9K
BLK icon
63
Blackrock
BLK
$174B
$314K 0.21%
611
+92
+18% +$44.7K
EWZ icon
64
iShares MSCI Brazil ETF
EWZ
$9.1B
$308K 0.2%
7,621
+127
+2% +$5.14K
PAYX icon
65
Paychex
PAYX
$42.4B
$308K 0.2%
4,528
+580
+15% +$38.1K
MO icon
66
Altria Group
MO
$114B
$302K 0.2%
4,223
+518
+14% +$34.7K
OMC icon
67
Omnicom Group
OMC
$22.5B
$298K 0.2%
4,093
+616
+18% +$44.2K
SWKS icon
68
Skyworks Solutions
SWKS
$10.1B
$297K 0.2%
3,128
+401
+15% +$41.8K
LMT icon
69
Lockheed Martin
LMT
$134B
$291K 0.19%
906
+84
+10% +$26.5K
THD icon
70
iShares MSCI Thailand ETF
THD
$369M
$278K 0.18%
3,030
+14
+0.5% +$1.25K
HEFA icon
71
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.66B
$277K 0.18%
9,347
-2,112
-18% -$62.7K
HD icon
72
Home Depot
HD
$348B
$276K 0.18%
+1,456
New +$251K
WFC icon
73
Wells Fargo
WFC
$266B
$273K 0.18%
4,492
+492
+12% +$27.8K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.6B
$265K 0.18%
3,355
-323
-9% -$25.7K
UNP icon
75
Union Pacific
UNP
$176B
$262K 0.17%
1,956
+182
+10% +$21.9K
1 2
3
4

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Weatherstone Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Weatherstone Capital Management held 99 positions worth $150M, up 2.6% from $147M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Weatherstone Capital Management's Q4 2017 filing shows 11 new, 61 increased, 22 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 304,606 shares worth $15.4M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $31.8M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

  • Weatherstone Capital Management's largest Q4 2017 buy was State Street SPDR Bloomberg Convertible Securities ETF: 304,606 shares worth $15.4M.
  • Weatherstone Capital Management added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $18M increase.
  • Weatherstone Capital Management's biggest Q4 2017 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $31.8M.
  • Weatherstone Capital Management fully exited Oracle in Q4 2017, selling an estimated $302K.
  • Weatherstone Capital Management's ten largest holdings make up 73% of its $150M portfolio in Q4 2017.
  • Weatherstone Capital Management opened 11 new positions and closed 5 in Q4 2017.
  • Weatherstone Capital Management's portfolio value rose 2.6% quarter-over-quarter to $150M.

Based on Weatherstone Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.