WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
1-Year Return
8.34%
This Quarter Return
-8.33%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$403M
AUM Growth
+$273M
(+209%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
69.16%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
191
New
97
Increased
49
Reduced
20
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$21.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.5M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$7.56M |
| 4 |
Invesco Preferred ETF
PGX
|
+$4.87M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$4.55M |
Sector Composition
| 1 | Financials | 6.24% |
| 2 | Consumer Staples | 3.9% |
| 3 | Communication Services | 3.08% |
| 4 | Technology | 2.7% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$76.5B
| $879K | 0.22% |
11,838
+9,116
| +335% | +$677K |
|
77
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $865K | 0.21% |
+27,801
| New | +$865K |
|
78
Visa
V
$668B
| $841K | 0.21% |
+5,600
| New | +$841K |
|
79
Waste Connections
WCN
$45.7B
| $787K | 0.19% |
+9,862
| New | +$787K |
|
80
Financial Select Sector SPDR Fund
XLF
$54.1B
| $760K | 0.19% |
30,565
+5,486
| +22% | +$136K |
|
81
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $746K | 0.18% |
+10,924
| New | +$746K |
|
82
Union Pacific
UNP
$128B
| $746K | 0.18% |
4,900
+2,777
| +131% | +$423K |
|
83
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $711K | 0.17% |
+20,864
| New | +$711K |
|
84
Lockheed Martin
LMT
$107B
| $696K | 0.17% |
2,274
+1,288
| +131% | +$394K |
|
85
RTX Corp
RTX
$203B
| $684K | 0.17% |
9,075
+3,668
| +68% | +$276K |
|
86
Accenture
ACN
$157B
| $676K | 0.17% |
4,792
| – | – |
|
87
SPDR S&P 500 ETF Trust
SPY
$663B
| $660K | 0.16% |
2,271
-8,425
| -79% | -$2.45M |
|
|
NTG
88
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $612K | 0.15% |
+3,806
| New | +$612K |
|
89
Verizon
VZ
$184B
| $592K | 0.15% |
10,833
+6,357
| +142% | +$347K |
|
90
3M
MMM
$81.5B
| $583K | 0.14% |
3,657
+165
| +5% | +$26.3K |
|
91
Vanguard Total Stock Market ETF
VTI
$530B
| $582K | 0.14% |
+3,889
| New | +$582K |
|
92
Boeing
BA
$174B
| $576K | 0.14% |
+1,550
| New | +$576K |
|
93
Marathon Petroleum
MPC
$55.7B
| $571K | 0.14% |
+7,142
| New | +$571K |
|
94
Thermo Fisher Scientific
TMO
$182B
| $552K | 0.14% |
2,465
-107
| -4% | -$24K |
|
95
W.P. Carey
WPC
$14.8B
| $525K | 0.13% |
+8,330
| New | +$525K |
|
96
MSCI
MSCI
$44B
| $521K | 0.13% |
3,537
+297
| +9% | +$43.7K |
|
97
Booking.com
BKNG
$181B
| $503K | 0.12% |
292
-5
| -2% | -$8.61K |
|
98
Stryker
SYK
$150B
| $501K | 0.12% |
3,199
+46
| +1% | +$7.2K |
|
99
Vanguard Total International Stock ETF
VXUS
$103B
| $501K | 0.12% |
+9,287
| New | +$501K |
|
100
Fiserv
FI
$74.2B
| $468K | 0.12% |
6,364
+49
| +0.8% | +$3.6K |
|