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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
+1.5%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.28%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$30.9M
(+25%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
19.03%
Top 10 Holdings %
Top 10 Hldgs %
75.54%
Holding
112
New
31
Increased
22
Reduced
37
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.45M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.43M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.16M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$3.85M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.12M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.56M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.74M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$520K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Japan ETF
EWJ
$23B
| $241K | 0.16% |
4,924
-1,505
| -23% | -$75.1K |
|
77
iShares MSCI Australia ETF
EWA
$1.45B
| $239K | 0.16% |
11,831
-2,650
| -18% | -$54.6K |
|
78
Alphabet (Google) Class A
GOOGL
$4.33T
| $236K | 0.15% |
+5,960
| New | +$238K |
|
79
RTX Corp
RTX
$301B
| $236K | 0.15% |
+3,420
| New | +$227K |
|
80
AbbVie
ABBV
$435B
| $235K | 0.15% |
+3,745
| New | +$229K |
|
81
MSCI
MSCI
$40.9B
| $233K | 0.15% |
+2,956
| New | +$238K |
|
|
FISV
82
Fiserv Inc
FISV
$27.9B
| $232K | 0.15% |
+4,360
| New | +$224K |
|
83
Travelers Companies
TRV
$80.2B
| $228K | 0.15% |
+1,860
| New | +$212K |
|
84
American Express
AXP
$230B
| $224K | 0.15% |
+3,029
| New | +$210K |
|
85
Oracle
ORCL
$423B
| $223K | 0.15% |
+5,806
| New | +$227K |
|
|
PPL
86
PPL Corp
PPL
$26.7B
| $220K | 0.14% |
+6,450
| New | +$216K |
|
87
Thermo Fisher Scientific
TMO
$220B
| $219K | 0.14% |
+1,552
| New | +$229K |
|
88
Verisk Analytics
VRSK
$25B
| $217K | 0.14% |
+2,676
| New | +$219K |
|
89
PBF Energy
PBF
$7.31B
| $215K | 0.14% |
+7,700
| New | +$188K |
|
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $214K | 0.14% |
1,943
-191
| -9% | -$21.4K |
|
91
General Motors
GM
$76.8B
| $211K | 0.14% |
+6,065
| New | +$204K |
|
92
CVS Health
CVS
$122B
| $210K | 0.14% |
+2,663
| New | +$215K |
|
93
Hull Tactical US ETF
HTUS
$163M
| $210K | 0.14% |
+8,149
| New | +$216K |
|
94
JPMorgan Chase
JPM
$950B
| $209K | 0.14% |
+2,424
| New | +$185K |
|
95
Target
TGT
$68B
| $207K | 0.14% |
+2,871
| New | +$208K |
|
96
Healthcare Realty
HR
$6.84B
| $206K | 0.13% |
+7,062
| New | +$208K |
|
97
Southern Company
SO
$107B
| $204K | 0.13% |
+4,153
| New | +$204K |
|
98
ConocoPhillips
COP
$141B
| $202K | 0.13% |
+4,033
| New | +$186K |
|
99
Abbott
ABT
$187B
| – | – |
-8,691
| Closed | -$368K |
|
100
iShares Agency Bond ETF
AGZ
$565M
| – | – |
-2,207
| Closed | -$255K |
|
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Weatherstone Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Weatherstone Capital Management held 112 positions worth $153M, up 25% from $122M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Weatherstone Capital Management deployed $29.1M of net new capital in Q4 2016, opening 31 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 9,270 shares worth $901K.
By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Invesco Preferred ETF, an estimated $3.85M trimmed.
- Weatherstone Capital Management's largest Q4 2016 buy was Vanguard Morningstar Mid-Cap Value ETF: 9,270 shares worth $901K.
- Weatherstone Capital Management added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2016, an estimated $7.45M increase.
- Weatherstone Capital Management's biggest Q4 2016 reduction was Invesco Preferred ETF, cutting an estimated $3.85M.
- Weatherstone Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2016, selling an estimated $2.56M.
- Weatherstone Capital Management's ten largest holdings make up 76% of its $153M portfolio in Q4 2016.
- Weatherstone Capital Management opened 31 new positions and closed 13 in Q4 2016.
- Weatherstone Capital Management's portfolio value rose 25% quarter-over-quarter to $153M.
Based on Weatherstone Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.