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
$118M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$2.15M
3
+$1.91M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$874K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$696K

Top Sells

1
+$9.72M
2
+$7.05M
3
+$5.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.01M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.8M

Sector Composition

1 Healthcare 2.28%
2 Utilities 1.74%
3 Consumer Staples 1.74%
4 Technology 1.2%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$571K 0.48%
2,726
-19,130
27
$546K 0.46%
35,859
-462,926
28
$538K 0.46%
7,319
+88
29
$530K 0.45%
+4,580
30
$507K 0.43%
5,151
-1,408
31
$500K 0.42%
21,012
+2,654
32
$498K 0.42%
4,294
-2,100
33
$496K 0.42%
4,085
-89
34
$488K 0.41%
8,201
+134
35
$475K 0.4%
4,528
36
$442K 0.37%
3,217
+32
37
$427K 0.36%
17,872
-11,220
38
$406K 0.34%
5,012
-13,373
39
$398K 0.34%
4,277
-309
40
$382K 0.32%
4,315
41
$379K 0.32%
3,723
+40
42
$366K 0.31%
5,523
43
$365K 0.31%
6,299
+41
44
$363K 0.31%
6,598
+136
45
$363K 0.31%
11,132
46
$354K 0.3%
6,338
+113
47
$349K 0.3%
7,576
-2,564
48
$341K 0.29%
+13,945
49
$336K 0.28%
14,499
-4,904
50
$335K 0.28%
11,904
-3,599
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