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
$171M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.62M
3
+$3.54M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.48M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.36M

Top Sells

1
+$15.9M
2
+$8.46M
3
+$7.53M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.51M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$4.17M

Sector Composition

1 Healthcare 1.52%
2 Utilities 1.06%
3 Technology 0.59%
4 Consumer Staples 0.56%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.69%
147,888
-281,568
27
$1.18M 0.69%
51,976
-184,480
28
$1.17M 0.68%
+27,201
29
$1.16M 0.68%
25,264
-10,586
30
$1.07M 0.63%
+19,336
31
$968K 0.56%
+8,316
32
$955K 0.56%
+10,632
33
$926K 0.54%
22,584
+15,924
34
$829K 0.48%
+56,524
35
$744K 0.43%
6,374
-1,085
36
$699K 0.41%
47,758
-6,025
37
$580K 0.34%
14,499
-24,706
38
$548K 0.32%
20,951
-3,634
39
$472K 0.28%
+5,575
40
$469K 0.27%
+8,694
41
$469K 0.27%
+4,429
42
$445K 0.26%
16,132
+4,688
43
$396K 0.23%
6,713
+1,070
44
$380K 0.22%
5,504
+2,155
45
$363K 0.21%
7,367
+1,742
46
$343K 0.2%
3,283
+460
47
$335K 0.2%
2,896
+508
48
$316K 0.18%
5,836
+1,375
49
$314K 0.18%
6,809
+1,264
50
$310K 0.18%
4,734
+979
1
2
3 4