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
$108M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.4M
3
+$8.27M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.27M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.25M

Top Sells

1
+$12.4M
2
+$12M
3
+$9.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M

Sector Composition

1 Healthcare 2.28%
2 Utilities 1.48%
3 Technology 1.31%
4 Consumer Staples 1.27%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$583K 0.54%
28,665
+13,811
27
$578K 0.53%
21,977
-2,144
28
$570K 0.53%
+3,164
29
$569K 0.53%
20,652
+940
30
$469K 0.43%
8,622
-729
31
$464K 0.43%
12,021
32
$435K 0.4%
7,346
-421
33
$395K 0.36%
8,286
+377
34
$382K 0.35%
4,092
+137
35
$380K 0.35%
5,112
-39
36
$357K 0.33%
3,278
-243
37
$341K 0.31%
4,738
-80
38
$334K 0.31%
9,419
-632
39
$306K 0.28%
6,496
-494
40
$294K 0.27%
7,298
+190
41
$293K 0.27%
5,389
-427
42
$283K 0.26%
10,783
43
$275K 0.25%
6,310
-470
44
$275K 0.25%
5,523
45
$271K 0.25%
11,132
46
$263K 0.24%
4,650
47
$256K 0.24%
8,038
48
$247K 0.23%
4,344
49
$245K 0.23%
7,380
50
$245K 0.23%
8,229
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