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
$113M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.26M
3
+$4.52M
4
BND icon
Vanguard Total Bond Market
BND
+$3.19M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.66M

Top Sells

1
+$7.9M
2
+$7.47M
3
+$6.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.94M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.54M

Sector Composition

1 Healthcare 2.49%
2 Technology 1.29%
3 Consumer Staples 1.28%
4 Utilities 1.1%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.89%
+9,413
27
$987K 0.87%
6,384
-7,187
28
$881K 0.78%
39,035
-7,852
29
$761K 0.67%
+24,121
30
$747K 0.66%
6,150
-730
31
$740K 0.65%
+22,053
32
$726K 0.64%
13,168
-1,852
33
$722K 0.64%
+22,061
34
$706K 0.62%
9,235
-3,352
35
$653K 0.58%
35,732
-4,502
36
$622K 0.55%
5,919
-8,522
37
$618K 0.55%
19,712
+2,536
38
$517K 0.46%
7,767
+186
39
$503K 0.44%
+4,934
40
$471K 0.42%
12,021
+6,086
41
$457K 0.4%
9,351
+368
42
$429K 0.38%
5,151
+82
43
$391K 0.35%
5,816
+167
44
$385K 0.34%
3,955
+192
45
$380K 0.34%
6,990
+69
46
$377K 0.33%
4,818
+326
47
$373K 0.33%
14,854
-2,085
48
$373K 0.33%
3,521
+119
49
$371K 0.33%
7,909
+216
50
$368K 0.33%
6,442
-900
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