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
$151M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$6.01M
3
+$5.09M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.85M

Top Sells

1
+$1.89M
2
+$1.86M
3
+$1.67M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$794K
5
MVV icon
ProShares Ultra MidCap400
MVV
+$783K

Sector Composition

1 Financials 2.53%
2 Technology 2.14%
3 Healthcare 1.44%
4 Industrials 1.08%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$616K 0.41%
12,289
+6,241
27
$605K 0.4%
6,616
+3,758
28
$582K 0.39%
6,652
-252
29
$575K 0.38%
5,676
+2,775
30
$570K 0.38%
6,966
-264
31
$556K 0.37%
8,561
-212
32
$517K 0.34%
14,465
+6,571
33
$510K 0.34%
4,121
+739
34
$508K 0.34%
3,002
+851
35
$471K 0.31%
17,294
+7,910
36
$463K 0.31%
18,853
-195
37
$458K 0.3%
+14,258
38
$454K 0.3%
2,606
+151
39
$448K 0.3%
8,346
+3,826
40
$433K 0.29%
3,331
+741
41
$432K 0.29%
20,496
+8,980
42
$423K 0.28%
4,850
+438
43
$400K 0.26%
3,748
-742
44
$397K 0.26%
7,641
-3,996
45
$393K 0.26%
+6,428
46
$387K 0.26%
5,474
+989
47
$367K 0.24%
196
+21
48
$360K 0.24%
10,547
+2,441
49
$358K 0.24%
3,433
+370
50
$344K 0.23%
7,400
+1,380
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