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
$385M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$37.2M
3
+$24.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$18.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.5M

Top Sells

1
+$14.3M
2
+$8.77M
3
+$8.41M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.8M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.44M

Sector Composition

1 Healthcare 0.4%
2 Real Estate 0.15%
3 Industrials 0.13%
4 Energy 0.12%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.53%
95,465
+31,370
27
$1.98M 0.51%
+31,968
28
$1.81M 0.47%
+40,667
29
$1.39M 0.36%
29,855
-2,343
30
$1.24M 0.32%
37,215
-1,663
31
$1.12M 0.29%
10,944
-1,879
32
$1.11M 0.29%
10,484
-2,626
33
$1.08M 0.28%
17,451
-27,979
34
$946K 0.25%
+13,461
35
$918K 0.24%
+23,356
36
$905K 0.23%
+51,900
37
$800K 0.21%
12,457
-1,279
38
$732K 0.19%
16,471
-39,178
39
$438K 0.11%
4,319
-2,130
40
$430K 0.11%
24,473
41
$304K 0.08%
6,345
-46,322
42
$264K 0.07%
2,042
43
$260K 0.07%
5,628
44
$245K 0.06%
2,823
45
$236K 0.06%
+4,890
46
$236K 0.06%
+6,618
47
$234K 0.06%
3,333
48
$229K 0.06%
5,523
49
$225K 0.06%
8,229
50
$223K 0.06%
11,132
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