WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
This Quarter Return
+3.58%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+2.6%)
Cap. Flow
+$594K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
72.59%
Holding
99
New
11
Increased
61
Reduced
22
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.5M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$15.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.78M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.85M |
Top Sells
Sector Composition
| 1 | Technology | 2.75% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 1.52% |
| 4 | Industrials | 1.52% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Netherlands ETF
EWN
$252M
| $260K | 0.17% | 8,203 -21 | -0.3% | -$666 |
|
77
Travelers Companies
TRV
$61.1B
| $256K | 0.17% | 1,884 -434 | -19% | -$59K |
|
78
Healthcare Realty
HR
$6.11B
| $252K | 0.17% | 8,387 +1,325 | +19% | +$39.8K |
|
79
iShares MSCI Taiwan ETF
EWT
$6.11B
| $246K | 0.16% | 6,794 -90 | -1% | -$3.26K |
|
80
iShares MSCI Switzerland ETF
EWL
$1.32B
| $245K | 0.16% | 6,875 +81 | +1% | +$2.89K |
|
81
iShares MSCI India ETF
INDA
$9.17B
| $245K | 0.16% | 6,786 +78 | +1% | +$2.82K |
|
82
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $243K | 0.16% | 2,470 -17,033 | -87% | -$1.68M |
|
83
iShares MSCI Belgium ETF
EWK
$37M
| $242K | 0.16% | 11,523 +113 | +1% | +$2.37K |
|
84
iShares MBS ETF
MBB
$41B
| $240K | 0.16% | 2,255 -212 | -9% | -$22.6K |
|
85
iShares MSCI Indonesia ETF
EIDO
$329M
| $237K | 0.16% | 8,333 +179 | +2% | +$5.09K |
|
86
Cisco
CSCO
$274B
| $235K | 0.16% | +6,138 | New | +$235K |
|
87
iShares MSCI Poland ETF
EPOL
$444M
| $234K | 0.16% | 8,624 +172 | +2% | +$4.67K |
|
88
Philip Morris
PM
$260B
| $232K | 0.15% | 2,192 +255 | +13% | +$27K |
|
89
iShares MSCI Austria ETF
EWO
$108M
| $230K | 0.15% | 9,343 +234 | +3% | +$5.76K |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $229K | 0.15% | +2,983 | New | +$229K |
|
91
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $229K | 0.15% | 9,341 +187 | +2% | +$4.58K |
|
|
RSX
92
DELISTED
VanEck Russia ETF
RSX
| $220K | 0.15% | 10,392 +213 | +2% | +$4.51K |
|
93
Xcel Energy
XEL
$42.8B
| $208K | 0.14% | +4,314 | New | +$208K |
|
94
Abbott
ABT
$231B
| $205K | 0.14% | +3,595 | New | +$205K |
|
95
Hull Tactical US ETF
HTUS
$129M
| – | – | -8,921 | Closed | -$246K |
|
96
iShares Micro-Cap ETF
IWC
$904M
| – | – | -2,131 | Closed | -$201K |
|
97
Oracle
ORCL
$635B
| – | – | -6,247 | Closed | -$302K |
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -828 | Closed | -$208K |
|