WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
1-Year Return
8.34%
This Quarter Return
+4.9%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$130M
AUM Growth
+$5.19M
(+4.2%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
105
New
23
Increased
40
Reduced
29
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$23.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$10.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.17M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$7.56M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$7.32M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$31M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$25.5M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$14.1M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.62M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$2.68M |
Sector Composition
| 1 | Financials | 3.78% |
| 2 | Technology | 3.39% |
| 3 | Healthcare | 2.59% |
| 4 | Industrials | 2.05% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$805B
| $420K | 0.32% |
3,725
+200
| +6% | +$22.6K |
|
52
Travelers Companies
TRV
$61.8B
| $408K | 0.31% |
3,149
+405
| +15% | +$52.5K |
|
53
Johnson & Johnson
JNJ
$429B
| $405K | 0.31% |
2,931
+73
| +3% | +$10.1K |
|
54
Paychex
PAYX
$48.7B
| $371K | 0.28% |
5,036
+251
| +5% | +$18.5K |
|
55
Colgate-Palmolive
CL
$68B
| $369K | 0.28% |
5,512
-206
| -4% | -$13.8K |
|
56
Union Pacific
UNP
$129B
| $346K | 0.27% |
2,123
+104
| +5% | +$17K |
|
57
Lockheed Martin
LMT
$107B
| $341K | 0.26% |
986
+63
| +7% | +$21.8K |
|
58
Skyworks Solutions
SWKS
$11.2B
| $336K | 0.26% |
3,700
+219
| +6% | +$19.9K |
|
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $325K | 0.25% |
5,413
+915
| +20% | +$54.9K |
|
60
Check Point Software Technologies
CHKP
$21.1B
| $321K | 0.25% |
2,730
+22
| +0.8% | +$2.59K |
|
61
Home Depot
HD
$418B
| $317K | 0.24% |
1,530
+60
| +4% | +$12.4K |
|
62
Altria Group
MO
$110B
| $315K | 0.24% |
5,224
+455
| +10% | +$27.4K |
|
63
Cisco
CSCO
$264B
| $311K | 0.24% |
6,387
+299
| +5% | +$14.6K |
|
64
Merck
MRK
$210B
| $307K | 0.24% |
4,536
+193
| +4% | +$13.1K |
|
65
iShares MSCI South Korea ETF
EWY
$5.26B
| $304K | 0.23% |
4,449
-269
| -6% | -$18.4K |
|
66
Health Care Select Sector SPDR Fund
XLV
$34B
| $298K | 0.23% |
+3,131
| New | +$298K |
|
67
Blackrock
BLK
$171B
| $296K | 0.23% |
627
+34
| +6% | +$16.1K |
|
68
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $293K | 0.22% |
5,749
+136
| +2% | +$6.93K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $287K | 0.22% |
6,644
-2
| -0% | -$86 |
|
70
iShares Micro-Cap ETF
IWC
$913M
| $284K | 0.22% |
+2,671
| New | +$284K |
|
71
Healthcare Realty
HR
$6.4B
| $273K | 0.21% |
10,236
+1,849
| +22% | +$49.3K |
|
72
Abbott
ABT
$230B
| $271K | 0.21% |
3,688
+148
| +4% | +$10.9K |
|
73
Wells Fargo
WFC
$254B
| $271K | 0.21% |
5,150
+355
| +7% | +$18.7K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $263K | 0.2% |
6,410
-223
| -3% | -$9.15K |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $261K | 0.2% |
3,141
-271
| -8% | -$22.5K |
|