WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
This Quarter Return
+4.38%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+15%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
93
New
33
Increased
13
Reduced
13
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$28.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$17.7M |
| 4 |
ProShares Ultra S&P500
SSO
|
$16.7M |
| 5 |
ProShares Ultra MidCap400
MVV
|
$16.6M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$24.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$20.7M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$12.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$10.5M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.4M |
Sector Composition
| 1 | Healthcare | 0.33% |
| 2 | Utilities | 0.19% |
| 3 | Energy | 0.15% |
| 4 | Real Estate | 0.13% |
| 5 | Technology | 0.1% |
