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
$385M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$37.2M
3
+$24.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$18.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.5M

Top Sells

1
+$14.3M
2
+$8.77M
3
+$8.41M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.8M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.44M

Sector Composition

1 Healthcare 0.4%
2 Real Estate 0.15%
3 Industrials 0.13%
4 Energy 0.12%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$223K 0.06%
5,527
52
$216K 0.06%
2,380
53
$213K 0.06%
3,380
54
$211K 0.05%
+3,577
55
$208K 0.05%
+8,038
56
$205K 0.05%
+5,900
57
$203K 0.05%
4,026
58
$203K 0.05%
4,445
59
$178K 0.05%
10,783
60
$140K 0.04%
6,517
61
– –
-88,554
62
– –
-30,685
63
– –
-65,639
64
– –
-113,651
65
– –
-13,837
66
– –
-1,738,336
67
– –
-24,947
68
– –
-6,712
69
– –
-181,206
70
– –
-95,480
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3