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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $464K | 0.11% |
+5,324
| New | +$464K |
|
102
Weyerhaeuser
WY
$18.2B
| $462K | 0.11% |
+14,330
| New | +$462K |
|
103
Xerox
XRX
$468M
| $462K | 0.11% |
+17,112
| New | +$462K |
|
104
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $456K | 0.11% |
+3,755
| New | +$456K |
|
105
Williams-Sonoma
WSM
$24.7B
| $454K | 0.11% |
+13,828
| New | +$454K |
|
106
Wells Fargo
WFC
$259B
| $444K | 0.11% |
9,066
+3,916
| +76% | +$192K |
|
107
Gilead Sciences
GILD
$144B
| $439K | 0.11% |
7,024
+204
| +3% | +$12.8K |
|
108
United Parcel Service
UPS
$71.5B
| $438K | 0.11% |
+3,750
| New | +$438K |
|
109
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $430K | 0.11% |
+12,941
| New | +$430K |
|
110
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $421K | 0.1% |
+8,767
| New | +$421K |
|
111
Verisk Analytics
VRSK
$37.5B
| $416K | 0.1% |
3,816
+20
| +0.5% | +$2.18K |
|
112
Estee Lauder
EL
$31.9B
| $415K | 0.1% |
3,186
+51
| +2% | +$6.64K |
|
113
Northrop Grumman
NOC
$81.8B
| $398K | 0.1% |
+1,255
| New | +$398K |
|
114
IBM
IBM
$241B
| $394K | 0.1% |
+2,723
| New | +$394K |
|
115
Caterpillar
CAT
$196B
| $392K | 0.1% |
+2,571
| New | +$392K |
|
116
Energy Select Sector SPDR Fund
XLE
$26.6B
| $386K | 0.09% |
6,727
-78,660
| -92% | -$4.51M |
|
117
Travelers Companies
TRV
$61.6B
| $385K | 0.09% |
3,216
+67
| +2% | +$8.02K |
|
118
Technology Select Sector SPDR Fund
XLK
$84.7B
| $363K | 0.09% |
5,861
-6,590
| -53% | -$408K |
|
119
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $363K | 0.09% |
3,671
-1,556
| -30% | -$154K |
|
120
L3Harris
LHX
$50.6B
| $361K | 0.09% |
+2,682
| New | +$361K |
|
121
Colgate-Palmolive
CL
$68.1B
| $348K | 0.09% |
5,854
+342
| +6% | +$20.3K |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $348K | 0.09% |
5,432
+259
| +5% | +$16.6K |
|
123
General Dynamics
GD
$86.4B
| $340K | 0.08% |
2,161
+62
| +3% | +$9.76K |
|
124
Duke Energy
DUK
$93.6B
| $339K | 0.08% |
+4,234
| New | +$339K |
|
125
Medtronic
MDT
$121B
| $325K | 0.08% |
3,306
+1,149
| +53% | +$113K |
|