WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
This Quarter Return
+1.24%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-5.6%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
79.48%
Holding
98
New
10
Increased
6
Reduced
65
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$30.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$12.8M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$11.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.9M |
Sector Composition
| 1 | Financials | 3.41% |
| 2 | Technology | 3.1% |
| 3 | Healthcare | 2.09% |
| 4 | Industrials | 1.78% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $35.5M | 28.39% | +321,551 | New | +$35.5M |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $28.5M | 22.78% | 280,620 +161,334 | +135% | +$16.4M |
|
3
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $16.7M | 13.34% | +332,098 | New | +$16.7M |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.17M | 7.33% | 120,787 +46,978 | +64% | +$3.57M |
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.62M | 3.69% | 38,461 -106,732 | -74% | -$12.8M |
|
6
Apple
AAPL
$3.45T
| $1.17M | 0.93% | 6,312 -323 | -5% | -$59.8K |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.01M | 0.81% | 38,125 +3,621 | +10% | +$96.3K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $945K | 0.76% | 13,610 +1,755 | +15% | +$122K |
|
9
Amplify Online Retail ETF
IBUY
$154M
| $917K | 0.73% | 17,914 -813 | -4% | -$41.6K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $896K | 0.72% | +17,886 | New | +$896K |
|
11
Mastercard
MA
$538B
| $809K | 0.65% | 4,118 -233 | -5% | -$45.8K |
|
12
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $800K | 0.64% | +31,903 | New | +$800K |
|
13
Accenture
ACN
$162B
| $720K | 0.58% | 4,404 -242 | -5% | -$39.6K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $699K | 0.56% | 13,480 +25 | +0.2% | +$1.3K |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $623K | 0.5% | 5,697 +987 | +21% | +$108K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $612K | 0.49% | 3,278 -112 | -3% | -$20.9K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $582K | 0.47% | 515 -29 | -5% | -$32.8K |
|
18
MSCI
MSCI
$43.9B
| $556K | 0.44% | 3,360 -196 | -6% | -$32.4K |
|
19
Procter & Gamble
PG
$368B
| $539K | 0.43% | 6,904 -329 | -5% | -$25.7K |
|
20
Exxon Mobil
XOM
$487B
| $535K | 0.43% | 6,469 -395 | -6% | -$32.7K |
|
21
Stryker
SYK
$150B
| $507K | 0.41% | 3,004 -154 | -5% | -$26K |
|
22
Chevron
CVX
$324B
| $490K | 0.39% | 3,875 -124 | -3% | -$15.7K |
|
23
3M
MMM
$82.8B
| $487K | 0.39% | 2,476 -135 | -5% | -$26.6K |
|
24
Booking.com
BKNG
$181B
| $473K | 0.38% | 233 -20 | -8% | -$40.6K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $467K | 0.37% | 2,254 -124 | -5% | -$25.7K |
|