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
$192M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$9.53M
3
+$3.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.62M

Top Sells

1
+$33.1M
2
+$27.2M
3
+$24.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$19.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.2M

Sector Composition

1 Healthcare 1.06%
2 Utilities 0.58%
3 Technology 0.55%
4 Real Estate 0.29%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.85%
39,205
+5,889
27
$1.62M 0.84%
+16,147
28
$1.48M 0.77%
24,779
-10,572
29
$1.2M 0.63%
53,783
-7,991
30
$825K 0.43%
7,459
-1,427
31
$728K 0.38%
+12,505
32
$656K 0.34%
24,585
-38,606
33
$641K 0.33%
6,280
-717
34
$520K 0.27%
8,125
-1,317
35
$415K 0.22%
7,815
-16,184
36
$356K 0.19%
8,949
+158
37
$350K 0.18%
19,837
38
$301K 0.16%
2,823
39
$293K 0.15%
6,458
-7,026
40
$292K 0.15%
5,643
+15
41
$289K 0.15%
8,038
42
$288K 0.15%
+11,444
43
$282K 0.15%
8,093
44
$262K 0.14%
5,523
45
$261K 0.14%
3,349
+16
46
$260K 0.14%
11,132
47
$259K 0.14%
5,625
+25
48
$259K 0.14%
10,158
+1,238
49
$253K 0.13%
4,461
+16
50
$251K 0.13%
6,660
-20,344
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