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
$343M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$31.1M
3
+$30.9M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.03M

Top Sells

1
+$36.4M
2
+$28.2M
3
+$27.2M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.6M

Sector Composition

1 Healthcare 0.52%
2 Utilities 0.32%
3 Energy 0.2%
4 Technology 0.19%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.39%
32,280
-35,042
27
$1.19M 0.35%
+6,918
28
$1.14M 0.33%
+10,746
29
$1.11M 0.32%
219,101
-26,770
30
$1.1M 0.32%
9,741
-1,092
31
$847K 0.25%
19,675
-81,460
32
$846K 0.25%
+43,146
33
$808K 0.24%
+7,574
34
$765K 0.22%
+13,087
35
$755K 0.22%
16,252
-2,019
36
$719K 0.21%
+6,413
37
$706K 0.21%
10,508
-1,424
38
$699K 0.2%
+5,654
39
$655K 0.19%
5,289
+1,207
40
$619K 0.18%
+5,790
41
$443K 0.13%
+12,504
42
$402K 0.12%
11,864
-23,024
43
$334K 0.1%
19,837
-4,636
44
$292K 0.09%
5,628
45
$288K 0.08%
6,148
-27,676
46
$275K 0.08%
2,823
47
$264K 0.08%
11,132
48
$262K 0.08%
8,038
49
$251K 0.07%
2,380
50
$249K 0.07%
8,229
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