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
$150M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.4M
3
+$9.78M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M

Top Sells

1
+$31.6M
2
+$22.4M
3
+$1.68M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.62M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$658K

Sector Composition

1 Technology 2.75%
2 Financials 2.68%
3 Healthcare 1.52%
4 Industrials 1.52%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$681K 0.45%
4,498
+367
27
$639K 0.42%
3,206
+600
28
$573K 0.38%
2,910
+272
29
$571K 0.38%
15,896
-3,124
30
$569K 0.38%
+13,740
31
$566K 0.38%
20,552
-5,240
32
$546K 0.36%
+54,414
33
$518K 0.34%
9,060
-11,514
34
$513K 0.34%
5,582
+651
35
$493K 0.33%
5,893
+715
36
$476K 0.32%
5,832
-504
37
$469K 0.31%
5,370
-493
38
$459K 0.31%
2,965
+528
39
$451K 0.3%
3,566
+278
40
$447K 0.3%
6,233
+722
41
$433K 0.29%
3,462
+200
42
$431K 0.29%
8,180
+1,260
43
$426K 0.28%
4,442
+431
44
$423K 0.28%
+14,339
45
$407K 0.27%
3,899
+547
46
$406K 0.27%
2,138
+219
47
$397K 0.26%
4,002
+350
48
$384K 0.26%
19,560
+8,044
49
$379K 0.25%
4,715
+571
50
$376K 0.25%
3,744
-39
1
2
3 4