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
$377M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$19.1M
3
+$18.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.8M

Top Sells

1
+$31M
2
+$16.8M
3
+$15.8M
4
SSO icon
ProShares Ultra S&P500
SSO
+$12.5M
5
UWM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 0.76%
59,190
-14,417
27
$2.24M 0.6%
20,088
+14,298
28
$2.12M 0.56%
+35,351
29
$1.88M 0.5%
+21,396
30
$1.87M 0.5%
+19,353
31
$1.73M 0.46%
+36,139
32
$1.71M 0.45%
63,191
+7,373
33
$1.63M 0.43%
61,774
-11,441
34
$1.44M 0.38%
+33,316
35
$1.3M 0.34%
23,999
-48,739
36
$1.04M 0.28%
8,886
-855
37
$1.02M 0.27%
50,998
+7,852
38
$992K 0.26%
27,004
+15,140
39
$834K 0.22%
+31,935
40
$778K 0.21%
6,997
-577
41
$772K 0.21%
14,743
-1,509
42
$771K 0.2%
30,989
-251,201
43
$733K 0.19%
+19,126
44
$706K 0.19%
+6,095
45
$675K 0.18%
+6,742
46
$646K 0.17%
9,442
-1,066
47
$612K 0.16%
5,306
-1,107
48
$501K 0.13%
+12,722
49
$449K 0.12%
+9,110
50
$421K 0.11%
+9,833
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