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
$147M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$4.31M
3
+$4.18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.4M

Top Sells

1
+$13.4M
2
+$9.35M
3
+$5.34M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.68M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$2.48M

Sector Composition

1 Technology 2.12%
2 Financials 1.93%
3 Healthcare 1.33%
4 Industrials 1.28%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$570K 0.39%
4,219
+98
27
$528K 0.36%
+39,006
28
$519K 0.35%
6,336
-630
29
$516K 0.35%
5,863
-789
30
$489K 0.33%
3,352
+21
31
$478K 0.33%
2,606
-396
32
$463K 0.32%
2,638
+32
33
$449K 0.31%
4,931
+81
34
$447K 0.31%
5,511
+37
35
$425K 0.29%
5,178
-4,785
36
$384K 0.26%
3,783
-1,893
37
$384K 0.26%
3,288
-3,182
38
$383K 0.26%
3,262
-171
39
$363K 0.25%
1,919
+37
40
$351K 0.24%
192
-4
41
$346K 0.24%
2,437
+63
42
$337K 0.23%
4,885
+1,044
43
$337K 0.23%
6,920
-480
44
$334K 0.23%
4,011
+98
45
$332K 0.23%
11,459
-184,162
46
$330K 0.23%
3,652
+54
47
$324K 0.22%
2,842
+91
48
$321K 0.22%
1,560
-32
49
$318K 0.22%
4,936
+132
50
$313K 0.21%
3,273
-3,343
1
2
3 4