We are live on ! Find out more
WCM

Weatherstone Capital Management Portfolio holdings

AUM $94.5M
1-Year Est. Return 8.25%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+8.25%
3 Year Est. Return
+32.04%
5 Year Est. Return
+43.28%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$3.83M
Cap. Flow
+$2.13M
Cap. Flow %
1.42%
Top 10 Hldgs %
72.59%
Holding
99
New
11
Increased
61
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$15.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.52M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4M
5
FSLR icon
First Solar
FSLR
+$3.19M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$31.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.5M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.64M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.63M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$666K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EWN icon
76
iShares MSCI Netherlands ETF
EWN
$639M
$260K 0.17%
8,203
-21
-0.3% -$662
TRV icon
77
Travelers Companies
TRV
$79.9B
$256K 0.17%
1,884
-434
-19% -$57.3K
HR icon
78
Healthcare Realty
HR
$6.9B
$252K 0.17%
8,387
+1,325
+19% +$40.1K
EWT icon
79
iShares MSCI Taiwan ETF
EWT
$10.7B
$246K 0.16%
6,794
-90
-1% -$3.34K
EWL icon
80
iShares MSCI Switzerland ETF
EWL
$2.23B
$245K 0.16%
6,875
+81
+1% +$2.82K
INDA icon
81
iShares MSCI India ETF
INDA
$6.64B
$245K 0.16%
6,786
+78
+1% +$2.71K
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$243K 0.16%
4,940
-34,066
-87% -$1.64M
EWK icon
83
iShares MSCI Belgium ETF
EWK
$166M
$242K 0.16%
11,523
+113
+1% +$2.39K
MBB icon
84
iShares MBS ETF
MBB
$39.1B
$240K 0.16%
2,255
-212
-9% -$22.6K
EIDO icon
85
iShares MSCI Indonesia ETF
EIDO
$499M
$237K 0.16%
8,333
+179
+2% +$4.83K
CSCO icon
86
Cisco
CSCO
$481B
$235K 0.16%
+6,138
New +$219K
EPOL icon
87
iShares MSCI Poland ETF
EPOL
$756M
$234K 0.16%
8,624
+172
+2% +$4.6K
PM icon
88
Philip Morris
PM
$291B
$232K 0.15%
2,192
+255
+13% +$27.2K
EWO icon
89
iShares MSCI Austria ETF
EWO
$186M
$230K 0.15%
9,343
+234
+3% +$5.58K
DFS
90
DELISTED
Discover Financial Services
DFS
$229K 0.15%
+2,983
New +$205K
HYEM icon
91
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$229K 0.15%
9,341
+187
+2% +$4.61K
RSX
92
DELISTED
VanEck Russia ETF
RSX
$220K 0.15%
10,392
+213
+2% +$4.67K
XEL icon
93
Xcel Energy
XEL
$47.7B
$208K 0.14%
+4,314
New +$214K
ABT icon
94
Abbott
ABT
$185B
$205K 0.14%
+3,595
New +$199K
HTUS icon
95
Hull Tactical US ETF
HTUS
$163M
– –
-8,921
Closed -$246K
IWC icon
96
iShares Micro-Cap ETF
IWC
$1.51B
– –
-2,131
Closed -$201K
ORCL icon
97
Oracle
ORCL
$418B
– –
-6,247
Closed -$302K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$820B
– –
-828
Closed -$208K
1 2 3
4

Similar funds

MG
Mitchell Group Houston, Texas $94M AUM 5.96% 1-Year Est. Return
WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
AQA
Alpha Quant Advisors Irving, Texas $99.8M AUM
CWA
Cypress Wealth Advisors San Francisco, California $87.4M AUM 8.8% 1-Year Est. Return
SC
Seacliff Capital Southport, Connecticut $102M AUM
LI
Longer Investments Fayetteville, Arkansas $84.6M AUM 4.85% 1-Year Est. Return
SCM
Sanoor Capital Management Greenwich, Connecticut $106M AUM 49.82% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return

Weatherstone Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Weatherstone Capital Management held 99 positions worth $150M, up 2.6% from $147M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Weatherstone Capital Management's Q4 2017 filing shows 11 new, 61 increased, 22 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 304,606 shares worth $15.4M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $31.8M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

  • Weatherstone Capital Management's largest Q4 2017 buy was State Street SPDR Bloomberg Convertible Securities ETF: 304,606 shares worth $15.4M.
  • Weatherstone Capital Management added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $18M increase.
  • Weatherstone Capital Management's biggest Q4 2017 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $31.8M.
  • Weatherstone Capital Management fully exited Oracle in Q4 2017, selling an estimated $302K.
  • Weatherstone Capital Management's ten largest holdings make up 73% of its $150M portfolio in Q4 2017.
  • Weatherstone Capital Management opened 11 new positions and closed 5 in Q4 2017.
  • Weatherstone Capital Management's portfolio value rose 2.6% quarter-over-quarter to $150M.

Based on Weatherstone Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.