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
$133M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.5M
3
+$1.89M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$925K
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$844K

Top Sells

1
+$14.3M
2
+$9.49M
3
+$5.1M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$4.22M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.91M

Sector Composition

1 Technology 3.5%
2 Financials 3.37%
3 Healthcare 2.09%
4 Industrials 1.87%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$525K 0.4%
253
+44
27
$512K 0.39%
6,864
+971
28
$508K 0.38%
3,158
+193
29
$491K 0.37%
2,378
+240
30
$477K 0.36%
4,710
-2,890
31
$475K 0.36%
6,307
+74
32
$460K 0.35%
5,155
+1,256
33
$456K 0.34%
3,999
+537
34
$445K 0.34%
4,281
-161
35
$441K 0.33%
14,698
+359
36
$437K 0.33%
6,125
+551
37
$427K 0.32%
5,953
+1,114
38
$426K 0.32%
1,930
+160
39
$415K 0.31%
5,242
+527
40
$411K 0.31%
3,734
+249
41
$410K 0.31%
4,399
+397
42
$406K 0.31%
4,038
+660
43
$398K 0.3%
2,864
+980
44
$382K 0.29%
2,978
+344
45
$372K 0.28%
4,929
+15
46
$361K 0.27%
3,951
+176
47
$359K 0.27%
3,584
+456
48
$348K 0.26%
4,792
+699
49
$342K 0.26%
631
+20
50
$332K 0.25%
983
+77
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2
3 4 5