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
$130M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$10.1M
3
+$9.17M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.55M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.32M

Top Sells

1
+$31M
2
+$25.5M
3
+$14.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.62M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.68M

Sector Composition

1 Financials 3.78%
2 Technology 3.39%
3 Healthcare 2.59%
4 Industrials 2.05%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$704K 0.54%
3,287
+9
27
$696K 0.53%
13,377
-103
28
$692K 0.53%
25,079
-13,046
29
$628K 0.48%
2,572
+318
30
$619K 0.48%
10,260
-40
31
$615K 0.47%
3,492
+531
32
$613K 0.47%
5,227
-470
33
$605K 0.46%
7,112
+643
34
$588K 0.45%
297
+64
35
$575K 0.44%
3,240
-120
36
$560K 0.43%
3,153
+149
37
$540K 0.41%
+17,197
38
$534K 0.41%
6,411
-493
39
$527K 0.4%
6,820
+685
40
$520K 0.4%
6,315
+503
41
$491K 0.38%
4,014
+139
42
$476K 0.37%
5,407
+387
43
$473K 0.36%
16,056
+1,880
44
$465K 0.36%
3,975
+137
45
$463K 0.36%
5,173
+205
46
$458K 0.35%
3,796
-252
47
$456K 0.35%
+3,135
48
$433K 0.33%
3,783
+95
49
$430K 0.33%
2,099
+249
50
$423K 0.32%
3,976
-191
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