WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
This Quarter Return
+2.76%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+9.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
90
New
23
Increased
12
Reduced
25
Closed
10
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$19.1M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$18.9M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$16.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.8M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$31M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$15.8M |
| 4 |
ProShares Ultra S&P500
SSO
|
$12.5M |
| 5 |
ProShares Ultra Russell2000
UWM
|
$10.7M |
Sector Composition
| 1 | Healthcare | 0.48% |
| 2 | Utilities | 0.37% |
| 3 | Energy | 0.21% |
| 4 | Technology | 0.19% |
| 5 | Real Estate | 0.16% |
