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
$153M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.24M
3
+$6.58M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.19M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.37M

Top Sells

1
+$3.76M
2
+$3.12M
3
+$2.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.74M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$548K

Sector Composition

1 Healthcare 1.88%
2 Technology 1.76%
3 Consumer Staples 1.6%
4 Energy 1.22%
5 Utilities 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$532K 0.35%
4,621
+210
27
$513K 0.34%
5,682
-889
28
$507K 0.33%
8,320
+209
29
$496K 0.32%
+6,927
30
$465K 0.3%
9,282
-8,185
31
$427K 0.28%
+9,813
32
$413K 0.27%
3,470
-458
33
$409K 0.27%
5,067
-3,109
34
$398K 0.26%
27,987
-264,564
35
$398K 0.26%
+11,112
36
$397K 0.26%
3,832
+169
37
$377K 0.25%
4,315
38
$376K 0.25%
15,647
-2,266
39
$375K 0.25%
2,909
-3,212
40
$373K 0.24%
6,643
+99
41
$363K 0.24%
3,520
+348
42
$362K 0.24%
6,033
-215
43
$357K 0.23%
3,045
+409
44
$356K 0.23%
3,893
+216
45
$347K 0.23%
+5,586
46
$347K 0.23%
4,126
+466
47
$343K 0.22%
3,007
-186
48
$342K 0.22%
2,100
+36
49
$340K 0.22%
+2,276
50
$336K 0.22%
6,289
+3
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