WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
1-Year Return
8.34%
This Quarter Return
+1.5%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$153M
AUM Growth
+$30.9M
(+25%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
19.51%
Top 10 Holdings %
Top 10 Hldgs %
75.54%
Holding
112
New
31
Increased
22
Reduced
37
Closed
13
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.58M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.19M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$4.37M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$3.76M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.12M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$548K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$253B
| – | – |
-8,038
| Closed | -$264K |
|
102
Bristol-Myers Squibb
BMY
$96B
| – | – |
-7,312
| Closed | -$394K |
|
103
SPDR Gold Trust
GLD
$112B
| – | – |
-2,458
| Closed | -$309K |
|
104
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| – | – |
-2,241
| Closed | -$251K |
|
|
105
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-20,236
| Closed | -$2.56M |
|
106
iShares Latin America 40 ETF
ILF
$1.78B
| – | – |
-1,388
| Closed | -$39K |
|
|
107
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-8,023
| Closed | -$1.74M |
|
108
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
| – | – |
-7,325
| Closed | -$464K |
|
109
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| – | – |
-7,499
| Closed | -$405K |
|
110
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-4,143
| Closed | -$359K |
|
|
VER
111
DELISTED
VEREIT, Inc.
VER
| – | – |
-759
| Closed | -$39K |
|