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
$163M
AUM Growth
-$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.97M
3
+$4.86M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.36M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.06M

Top Sells

1
+$9.88M
2
+$7.21M
3
+$3.85M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.68M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.15M

Sector Composition

1 Healthcare 1.72%
2 Utilities 0.95%
3 Consumer Staples 0.87%
4 Technology 0.82%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.03%
69,136
+17,160
27
$1.65M 1.01%
15,439
-14,681
28
$1.62M 1%
+33,875
29
$1.56M 0.96%
14,441
-91,204
30
$1.51M 0.93%
37,468
-7,449
31
$1.03M 0.63%
+46,887
32
$948K 0.58%
+12,587
33
$893K 0.55%
+10,553
34
$860K 0.53%
+15,020
35
$849K 0.52%
31,464
-18,096
36
$841K 0.52%
6,880
+506
37
$766K 0.47%
47,400
-26,544
38
$685K 0.42%
40,234
-7,524
39
$556K 0.34%
+4,893
40
$539K 0.33%
17,176
+1,044
41
$509K 0.31%
7,581
+868
42
$457K 0.28%
8,983
+1,616
43
$435K 0.27%
5,069
+2,080
44
$434K 0.27%
16,939
-4,012
45
$405K 0.25%
+7,342
46
$390K 0.24%
6,921
+1,085
47
$381K 0.23%
7,176
-1,518
48
$380K 0.23%
3,763
+480
49
$379K 0.23%
7,693
+884
50
$375K 0.23%
+4,352
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3 4