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
$122M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.96M
3
+$4.36M
4
PGX icon
Invesco Preferred ETF
PGX
+$3.88M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.41M

Top Sells

1
+$21.8M
2
+$3.25M
3
+$3.13M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.22M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.54M

Sector Composition

1 Healthcare 1.8%
2 Consumer Staples 1.64%
3 Technology 1.44%
4 Energy 1.14%
5 Utilities 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$688K 0.56%
8,176
-5,666
27
$645K 0.53%
6,481
-706
28
$574K 0.47%
6,571
+405
29
$529K 0.43%
8,372
-99
30
$523K 0.43%
4,749
-6,512
31
$521K 0.43%
4,411
+326
32
$469K 0.38%
8,111
-90
33
$466K 0.38%
4,528
34
$464K 0.38%
+7,325
35
$442K 0.36%
17,913
-3,099
36
$411K 0.34%
+3,928
37
$405K 0.33%
7,499
-8,004
38
$403K 0.33%
3,193
-24
39
$394K 0.32%
7,312
-7
40
$390K 0.32%
6,544
-54
41
$386K 0.32%
4,315
42
$368K 0.3%
8,691
+871
43
$359K 0.29%
4,143
-17,809
44
$357K 0.29%
3,677
-46
45
$357K 0.29%
3,663
-7
46
$352K 0.29%
5,523
47
$347K 0.28%
14,986
+3,269
48
$344K 0.28%
+9,204
49
$340K 0.28%
11,132
50
$335K 0.27%
6,248
-51
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