WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
1-Year Return
8.34%
This Quarter Return
-8.33%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$403M
AUM Growth
+$273M
(+209%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
69.16%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
191
New
97
Increased
49
Reduced
20
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$21.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.5M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$7.56M |
| 4 |
Invesco Preferred ETF
PGX
|
+$4.87M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$4.55M |
Sector Composition
| 1 | Financials | 6.24% |
| 2 | Consumer Staples | 3.9% |
| 3 | Communication Services | 3.08% |
| 4 | Technology | 2.7% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$53.5B
| $1.54M | 0.38% |
+13,627
| New | +$1.54M |
|
52
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $1.48M | 0.36% |
+38,493
| New | +$1.48M |
|
53
Bank of America
BAC
$372B
| $1.46M | 0.36% |
52,203
+36,147
| +225% | +$1.01M |
|
|
54
iShares Core S&P 500 ETF
IVV
$668B
| $1.46M | 0.36% |
5,272
-30,774
| -85% | -$8.5M |
|
|
55
Vanguard S&P 500 ETF
VOO
$732B
| $1.46M | 0.36% |
5,588
-82,916
| -94% | -$21.6M |
|
56
Merck
MRK
$211B
| $1.46M | 0.36% |
21,104
+16,568
| +365% | +$1.14M |
|
57
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.43M | 0.35% |
+29,970
| New | +$1.43M |
|
58
Home Depot
HD
$413B
| $1.42M | 0.35% |
7,167
+5,637
| +368% | +$1.12M |
|
59
Procter & Gamble
PG
$373B
| $1.35M | 0.33% |
15,570
+9,159
| +143% | +$795K |
|
60
JPMorgan Chase
JPM
$819B
| $1.31M | 0.32% |
12,111
+8,386
| +225% | +$906K |
|
|
CHL
61
DELISTED
China Mobile Limited
CHL
| $1.25M | 0.31% |
+25,638
| New | +$1.25M |
|
62
Chevron
CVX
$312B
| $1.22M | 0.3% |
10,268
+6,254
| +156% | +$740K |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.2M | 0.29% |
+17,697
| New | +$1.2M |
|
64
UnitedHealth
UNH
$315B
| $1.14M | 0.28% |
+4,299
| New | +$1.14M |
|
65
Meta Platforms (Facebook)
META
$1.92T
| $1.08M | 0.27% |
+6,573
| New | +$1.08M |
|
66
American Express
AXP
$226B
| $1.06M | 0.26% |
10,428
+6,452
| +162% | +$656K |
|
67
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.04M | 0.25% |
11,221
+8,090
| +258% | +$747K |
|
68
Paychex
PAYX
$48.3B
| $1.01M | 0.25% |
14,324
+9,288
| +184% | +$656K |
|
69
Realty Income
O
$54.4B
| $993K | 0.24% |
+18,010
| New | +$993K |
|
70
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $977K | 0.24% |
+35,244
| New | +$977K |
|
71
Valero Energy
VLO
$50.3B
| $962K | 0.24% |
+8,455
| New | +$962K |
|
72
iShares US Medical Devices ETF
IHI
$4.35B
| $960K | 0.24% |
28,818
+7,026
| +32% | +$234K |
|
73
Walt Disney
DIS
$211B
| $928K | 0.23% |
8,193
+4,218
| +106% | +$478K |
|
74
Alibaba
BABA
$351B
| $927K | 0.23% |
+5,629
| New | +$927K |
|
75
Abbott
ABT
$230B
| $887K | 0.22% |
12,153
+8,465
| +230% | +$618K |
|