WCM

Weatherstone Capital Management Portfolio holdings

AUM $94.5M
1-Year Est. Return 8.34%
This Quarter Est. Return
1 Year Est. Return
+8.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$16.2M
3
+$14.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.57%
2 Real Estate 0.25%
3 Industrials 0.19%
4 Utilities 0.17%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.02%
+95,480
27
$2.33M 0.99%
+52,667
28
$2.3M 0.98%
+125,586
29
$2.18M 0.93%
+64,484
30
$1.73M 0.73%
+24,947
31
$1.39M 0.59%
+13,110
32
$1.38M 0.59%
+32,198
33
$1.3M 0.55%
+22,325
34
$1.29M 0.55%
+64,095
35
$1.27M 0.54%
+38,878
36
$1.21M 0.51%
+12,823
37
$789K 0.34%
+13,736
38
$654K 0.28%
+6,449
39
$446K 0.19%
+2,770
40
$437K 0.19%
+24,473
41
$377K 0.16%
+13,837
42
$261K 0.11%
+5,628
43
$245K 0.1%
+2,823
44
$224K 0.1%
+11,132
45
$222K 0.09%
+2,380
46
$222K 0.09%
+5,523
47
$220K 0.09%
+8,229
48
$219K 0.09%
+2,042
49
$212K 0.09%
+3,380
50
$202K 0.09%
+5,527
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