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
$343M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$31.1M
3
+$30.9M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.03M

Top Sells

1
+$36.4M
2
+$28.2M
3
+$27.2M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.6M

Sector Composition

1 Healthcare 0.52%
2 Utilities 0.32%
3 Energy 0.2%
4 Technology 0.19%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$237K 0.07%
4,445
52
$236K 0.07%
3,577
53
$235K 0.07%
5,527
54
$234K 0.07%
3,333
55
$231K 0.07%
+4,670
56
$228K 0.07%
3,380
57
$227K 0.07%
5,523
58
$224K 0.07%
4,480
59
$222K 0.06%
8,267
60
$221K 0.06%
7,380
61
$214K 0.06%
5,409
62
$214K 0.06%
+5,315
63
$213K 0.06%
9,369
64
$208K 0.06%
5,600
65
$205K 0.06%
7,993
66
$203K 0.06%
+6,755
67
$183K 0.05%
10,783
68
– –
-68,908
69
– –
-9,985
70
– –
-436,389
71
– –
-11,550
72
– –
-9,289
73
– –
-6,321
74
– –
-5,119
75
– –
-53,430
1 2
3
4