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
$138M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$18.5M
3
+$12.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.96M

Top Sells

1
+$7.49M
2
+$5.69M
3
+$1.73M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.31M

Sector Composition

1 Healthcare 1.79%
2 Utilities 1.41%
3 Consumer Staples 1.38%
4 Technology 1.26%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$929K 0.67%
13,710
+5,534
27
$793K 0.57%
29,092
+5,048
28
$775K 0.56%
40,972
+18,560
29
$735K 0.53%
6,394
-881
30
$672K 0.49%
+5,338
31
$616K 0.45%
10,052
+3,522
32
$608K 0.44%
+6,559
33
$524K 0.38%
8,365
-190
34
$513K 0.37%
6,140
-173
35
$477K 0.34%
+19,403
36
$463K 0.33%
+10,140
37
$462K 0.33%
7,231
-86
38
$453K 0.33%
+17,602
39
$452K 0.33%
4,174
-63
40
$446K 0.32%
22,578
-6,312
41
$436K 0.32%
8,067
-162
42
$432K 0.31%
4,528
+1,020
43
$430K 0.31%
15,503
-3,494
44
$428K 0.31%
3,185
-72
45
$428K 0.31%
+4,586
46
$427K 0.31%
8,078
-2,285
47
$421K 0.3%
18,358
-20,318
48
$418K 0.3%
3,784
-6,629
49
$402K 0.29%
13,511
-3,779
50
$373K 0.27%
15,646
-18,445
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