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
$87.4M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.73M
3
+$5.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.17M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.71M

Top Sells

1
+$20.6M
2
+$16M
3
+$8.27M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.91M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.01M

Sector Composition

1 Healthcare 3.64%
2 Technology 1.85%
3 Utilities 1.76%
4 Consumer Staples 1.72%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$856K 0.98%
38,676
-47,426
27
$823K 0.94%
+7,275
28
$633K 0.72%
24,044
+3,392
29
$622K 0.71%
+3,330
30
$589K 0.67%
+8,176
31
$573K 0.66%
28,890
-4,640
32
$568K 0.65%
+5,136
33
$537K 0.61%
18,399
-2,978
34
$537K 0.61%
17,290
-2,740
35
$515K 0.59%
10,363
-1,649
36
$509K 0.58%
24,774
-3,891
37
$503K 0.58%
7,317
-29
38
$498K 0.57%
8,555
-67
39
$492K 0.56%
6,313
+1,201
40
$489K 0.56%
17,300
-2,727
41
$485K 0.55%
18,997
-2,980
42
$443K 0.51%
+22,412
43
$435K 0.5%
4,237
+145
44
$435K 0.5%
8,229
-57
45
$415K 0.47%
3,257
-21
46
$382K 0.44%
+13,185
47
$367K 0.42%
6,530
-18,133
48
$349K 0.4%
7,770
+472
49
$332K 0.38%
3,774
+1,151
50
$330K 0.38%
6,547
+51
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