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
$445M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$28.2M
3
+$17.7M
4
SSO icon
ProShares Ultra S&P500
SSO
+$16.7M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$16.6M

Top Sells

1
+$24.2M
2
+$20.7M
3
+$12.2M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.5M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$10.4M

Sector Composition

1 Healthcare 0.33%
2 Utilities 0.19%
3 Energy 0.15%
4 Real Estate 0.13%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$410K 0.09%
24,473
52
$301K 0.07%
5,628
53
$263K 0.06%
6,618
54
$261K 0.06%
2,823
55
$252K 0.06%
5,527
56
$248K 0.06%
5,523
57
$242K 0.05%
2,380
58
$240K 0.05%
+8,267
59
$240K 0.05%
8,229
60
$239K 0.05%
8,038
61
$239K 0.05%
+6,282
62
$238K 0.05%
+5,119
63
$237K 0.05%
11,132
64
$233K 0.05%
3,333
65
$224K 0.05%
3,380
66
$219K 0.05%
3,577
67
$215K 0.05%
5,600
-300
68
$213K 0.05%
+5,409
69
$212K 0.05%
4,445
70
$209K 0.05%
+4,480
71
$208K 0.05%
+7,380
72
$207K 0.05%
+7,993
73
$185K 0.04%
9,369
+2,852
74
$185K 0.04%
10,783
75
– –
-23,356
1 2
3
4