WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
1-Year Return
8.34%
This Quarter Return
+11.28%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$94.5M
AUM Growth
-$308M
(-77%)
Cap. Flow
-$311M
Cap. Flow
% of AUM
-329.62%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
186
New
18
Increased
21
Reduced
44
Closed
101
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12.5M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$11.4M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$6.87M |
| 4 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$3.58M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.34M |
Top Sells
Sector Composition
| 1 | Financials | 5.37% |
| 2 | Technology | 4.48% |
| 3 | Healthcare | 3.89% |
| 4 | Industrials | 3.32% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$264B
| $405K | 0.43% |
7,502
+290
| +4% | +$15.7K |
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $392K | 0.41% |
3,441
-230
| -6% | -$26.2K |
|
53
Chevron
CVX
$310B
| $389K | 0.41% |
3,158
-7,110
| -69% | -$876K |
|
54
General Dynamics
GD
$86.8B
| $376K | 0.4% |
2,224
+63
| +3% | +$10.7K |
|
55
Check Point Software Technologies
CHKP
$20.7B
| $364K | 0.39% |
2,874
+88
| +3% | +$11.1K |
|
56
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $364K | 0.39% |
+14,738
| New | +$364K |
|
57
Union Pacific
UNP
$129B
| $363K | 0.38% |
2,172
-2,728
| -56% | -$456K |
|
58
Home Depot
HD
$418B
| $361K | 0.38% |
1,882
-5,285
| -74% | -$1.01M |
|
59
Abbott
ABT
$230B
| $350K | 0.37% |
4,383
-7,770
| -64% | -$620K |
|
60
Lockheed Martin
LMT
$107B
| $338K | 0.36% |
1,127
-1,147
| -50% | -$344K |
|
61
Altria Group
MO
$110B
| $338K | 0.36% |
5,877
-23,855
| -80% | -$1.37M |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $337K | 0.36% |
+3,878
| New | +$337K |
|
63
Marathon Petroleum
MPC
$55.1B
| $326K | 0.35% |
5,446
-1,696
| -24% | -$102K |
|
64
Verizon
VZ
$183B
| $298K | 0.32% |
5,044
-5,789
| -53% | -$342K |
|
65
Xcel Energy
XEL
$42.4B
| $290K | 0.31% |
5,168
+254
| +5% | +$14.3K |
|
66
Blackrock
BLK
$171B
| $285K | 0.3% |
666
+16
| +2% | +$6.85K |
|
67
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $267K | 0.28% |
+2,170
| New | +$267K |
|
68
Wells Fargo
WFC
$254B
| $256K | 0.27% |
5,300
-3,766
| -42% | -$182K |
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $251K | 0.27% |
2,984
-874
| -23% | -$73.5K |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $246K | 0.26% |
+3,455
| New | +$246K |
|
71
Philip Morris
PM
$253B
| $246K | 0.26% |
2,783
+287
| +11% | +$25.4K |
|
72
Healthcare Realty
HR
$6.35B
| $240K | 0.25% |
8,387
| – | – |
|
73
Arthur J. Gallagher & Co
AJG
$76.7B
| $238K | 0.25% |
3,049
-8,789
| -74% | -$686K |
|
74
iShares Agency Bond ETF
AGZ
$617M
| $227K | 0.24% |
1,997
-136
| -6% | -$15.5K |
|
75
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $224K | 0.24% |
4,794
-2,919
| -38% | -$136K |
|