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
$445M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$28.2M
3
+$17.7M
4
SSO icon
ProShares Ultra S&P500
SSO
+$16.7M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$16.6M

Top Sells

1
+$24.2M
2
+$20.7M
3
+$12.2M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.5M
5
SRLN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 0.74%
63,404
+33,549
27
$2.96M 0.66%
+32,913
28
$2.8M 0.63%
+67,322
29
$2.52M 0.57%
+42,958
30
$2.44M 0.55%
+85,734
31
$2.44M 0.55%
73,517
+1,840
32
$1.69M 0.38%
+53,430
33
$1.64M 0.37%
+24,586
34
$1.49M 0.33%
+33,824
35
$1.23M 0.28%
+29,626
36
$1.19M 0.27%
10,833
-111
37
$1.14M 0.26%
+34,888
38
$1.13M 0.25%
+29,208
39
$1.05M 0.24%
9,985
-499
40
$992K 0.22%
+25,789
41
$862K 0.19%
+13,280
42
$845K 0.19%
18,271
+1,800
43
$823K 0.19%
+11,550
44
$798K 0.18%
11,932
-525
45
$746K 0.17%
+18,279
46
$685K 0.15%
6,321
-33,621
47
$496K 0.11%
+4,082
48
$490K 0.11%
+11,138
49
$470K 0.11%
9,289
+4,399
50
$450K 0.1%
+6,689
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