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
$125M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$16.7M
3
+$16.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.57M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$896K

Top Sells

1
+$30.9M
2
+$12.8M
3
+$11.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.9M

Sector Composition

1 Financials 3.41%
2 Technology 3.1%
3 Healthcare 2.09%
4 Industrials 1.78%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$436K 0.35%
4,048
-233
27
$435K 0.35%
6,135
-172
28
$431K 0.34%
5,812
-313
29
$408K 0.33%
4,167
-232
30
$402K 0.32%
3,838
-200
31
$400K 0.32%
14,176
-522
32
$395K 0.32%
5,020
-222
33
$395K 0.32%
4,968
-187
34
$377K 0.3%
1,381
-40,719
35
$371K 0.3%
5,718
-235
36
$367K 0.29%
3,525
-209
37
$364K 0.29%
3,688
-263
38
$350K 0.28%
4,583
-209
39
$347K 0.28%
2,858
-120
40
$345K 0.28%
1,850
-80
41
$336K 0.27%
3,481
-103
42
$336K 0.27%
2,744
-120
43
$327K 0.26%
4,785
-272
44
$319K 0.26%
4,718
-211
45
$300K 0.24%
3,788
-312
46
$296K 0.24%
593
-38
47
$287K 0.23%
1,470
-92
48
$286K 0.23%
5,613
-353
49
$286K 0.23%
2,019
-134
50
$285K 0.23%
6,646
-114,359
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