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
$89.7M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.59M
3
+$1.56M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M

Top Sells

1
+$22.3M
2
+$20M
3
+$9.11M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.45M

Sector Composition

1 Technology 2.14%
2 Financials 2%
3 Healthcare 1.83%
4 Consumer Staples 1.25%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$482K 0.54%
19,048
-136,507
27
$478K 0.53%
4,490
+1,694
28
$430K 0.48%
+4,703
29
$412K 0.46%
3,663
+143
30
$409K 0.46%
17,221
-17,859
31
$405K 0.45%
3,382
+337
32
$396K 0.44%
4,412
+286
33
$393K 0.44%
2,455
+179
34
$376K 0.42%
+3,963
35
$358K 0.4%
2,151
+51
36
$329K 0.37%
3,063
-2,333
37
$328K 0.37%
+4,117
38
$322K 0.36%
2,590
+124
39
$315K 0.35%
2,393
+46
40
$311K 0.35%
175
-4
41
$305K 0.34%
4,485
-2,442
42
$304K 0.34%
8,106
-149
43
$296K 0.33%
4,041
+151
44
$295K 0.33%
3,038
+82
45
$293K 0.33%
2,901
-3,162
46
$293K 0.33%
3,575
-2,107
47
$274K 0.31%
13,249
+483
48
$273K 0.3%
11,083
-4,564
49
$270K 0.3%
6,048
+242
50
$266K 0.3%
+2,718
1
2
3 4 5