WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
1-Year Return
8.34%
This Quarter Return
+1.5%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$153M
AUM Growth
+$30.9M
(+25%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
19.51%
Top 10 Holdings %
Top 10 Hldgs %
75.54%
Holding
112
New
31
Increased
22
Reduced
37
Closed
13
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.58M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.19M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$4.37M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$3.76M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.12M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$548K |
Sector Composition
| 1 | Healthcare | 1.88% |
| 2 | Technology | 1.76% |
| 3 | Consumer Staples | 1.6% |
| 4 | Energy | 1.22% |
| 5 | Utilities | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Japan ETF
EWJ
$15.5B
| $241K | 0.16% |
4,924
-1,505
| -23% | -$73.7K |
|
77
iShares MSCI Australia ETF
EWA
$1.53B
| $239K | 0.16% |
11,831
-2,650
| -18% | -$53.5K |
|
78
Alphabet (Google) Class A
GOOGL
$2.84T
| $236K | 0.15% |
+5,960
| New | +$236K |
|
79
RTX Corp
RTX
$211B
| $236K | 0.15% |
+3,420
| New | +$236K |
|
80
AbbVie
ABBV
$375B
| $235K | 0.15% |
+3,745
| New | +$235K |
|
81
MSCI
MSCI
$42.9B
| $233K | 0.15% |
+2,956
| New | +$233K |
|
82
Fiserv
FI
$73.4B
| $232K | 0.15% |
+4,360
| New | +$232K |
|
83
Travelers Companies
TRV
$62B
| $228K | 0.15% |
+1,860
| New | +$228K |
|
84
American Express
AXP
$227B
| $224K | 0.15% |
+3,029
| New | +$224K |
|
85
Oracle
ORCL
$654B
| $223K | 0.15% |
+5,806
| New | +$223K |
|
86
PPL Corp
PPL
$26.6B
| $220K | 0.14% |
+6,450
| New | +$220K |
|
87
Thermo Fisher Scientific
TMO
$186B
| $219K | 0.14% |
+1,552
| New | +$219K |
|
88
Verisk Analytics
VRSK
$37.8B
| $217K | 0.14% |
+2,676
| New | +$217K |
|
89
PBF Energy
PBF
$3.3B
| $215K | 0.14% |
+7,700
| New | +$215K |
|
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $214K | 0.14% |
1,943
-191
| -9% | -$21K |
|
91
General Motors
GM
$55.5B
| $211K | 0.14% |
+6,065
| New | +$211K |
|
92
CVS Health
CVS
$93.6B
| $210K | 0.14% |
+2,663
| New | +$210K |
|
93
Hull Tactical US ETF
HTUS
$129M
| $210K | 0.14% |
+8,149
| New | +$210K |
|
94
JPMorgan Chase
JPM
$809B
| $209K | 0.14% |
+2,424
| New | +$209K |
|
95
Target
TGT
$42.3B
| $207K | 0.14% |
+2,871
| New | +$207K |
|
96
Healthcare Realty
HR
$6.35B
| $206K | 0.13% |
+7,062
| New | +$206K |
|
97
Southern Company
SO
$101B
| $204K | 0.13% |
+4,153
| New | +$204K |
|
98
ConocoPhillips
COP
$116B
| $202K | 0.13% |
+4,033
| New | +$202K |
|
99
Abbott
ABT
$231B
| – | – |
-8,691
| Closed | -$368K |
|
100
iShares Agency Bond ETF
AGZ
$617M
| – | – |
-2,207
| Closed | -$255K |
|