WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
1-Year Return
8.34%
This Quarter Return
+4.69%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$89.7M
AUM Growth
-$63.4M
(-41%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-75.96%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
111
New
12
Increased
28
Reduced
38
Closed
32
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.64M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.59M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$1.56M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.18M |
Top Sells
Sector Composition
| 1 | Technology | 2.14% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.83% |
| 4 | Consumer Staples | 1.25% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$6.08B
| $203K | 0.23% |
+3,928
| New | +$203K |
|
77
Philip Morris
PM
$253B
| $200K | 0.22% |
1,771
-2,122
| -55% | -$240K |
|
78
Invesco Preferred ETF
PGX
$3.95B
| $178K | 0.2% |
12,000
-15,987
| -57% | -$237K |
|
79
AbbVie
ABBV
$371B
| – | – |
-3,745
| Closed | -$235K |
|
80
American Electric Power
AEP
$57.5B
| – | – |
-4,344
| Closed | -$273K |
|
81
Avista
AVA
$2.93B
| – | – |
-7,380
| Closed | -$295K |
|
82
ConocoPhillips
COP
$114B
| – | – |
-4,033
| Closed | -$202K |
|
83
Cisco
CSCO
$264B
| – | – |
-8,500
| Closed | -$257K |
|
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| – | – |
-1,943
| Closed | -$214K |
|
85
iShares MSCI Australia ETF
EWA
$1.53B
| – | – |
-11,831
| Closed | -$239K |
|
86
iShares MSCI United Kingdom ETF
EWU
$2.92B
| – | – |
-8,040
| Closed | -$247K |
|
87
General Motors
GM
$55.4B
| – | – |
-6,065
| Closed | -$211K |
|
88
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-3,470
| Closed | -$413K |
|
89
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-9,813
| Closed | -$427K |
|
90
Kraft Heinz
KHC
$31.8B
| – | – |
-4,315
| Closed | -$377K |
|
91
Kimberly-Clark
KMB
$43.1B
| – | – |
-3,007
| Closed | -$343K |
|
92
Kinder Morgan
KMI
$58.8B
| – | – |
-14,986
| Closed | -$310K |
|
93
Merck
MRK
$210B
| – | – |
-6,643
| Closed | -$373K |
|
94
Microsoft
MSFT
$3.7T
| – | – |
-5,586
| Closed | -$347K |
|
95
NextEra Energy, Inc.
NEE
$144B
| – | – |
-11,132
| Closed | -$332K |
|
96
Paychex
PAYX
$48.7B
| – | – |
-8,320
| Closed | -$507K |
|
97
PBF Energy
PBF
$3.29B
| – | – |
-7,700
| Closed | -$215K |
|
98
Pfizer
PFE
$140B
| – | – |
-8,229
| Closed | -$254K |
|
99
PPL Corp
PPL
$26.4B
| – | – |
-6,450
| Closed | -$220K |
|
100
VanEck Semiconductor ETF
SMH
$27.6B
| – | – |
-11,112
| Closed | -$398K |
|