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
$377M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$19.1M
3
+$18.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.8M

Top Sells

1
+$31M
2
+$16.8M
3
+$15.8M
4
SSO icon
ProShares Ultra S&P500
SSO
+$12.5M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$10.7M

Sector Composition

1 Healthcare 0.48%
2 Utilities 0.37%
3 Energy 0.21%
4 Technology 0.19%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$413K 0.11%
11,875
-629
52
$388K 0.1%
+13,292
53
$376K 0.1%
19,837
54
$374K 0.1%
8,791
-23,489
55
$299K 0.08%
8,038
56
$295K 0.08%
2,823
57
$286K 0.08%
3,333
58
$285K 0.08%
11,132
59
$273K 0.07%
5,628
60
$258K 0.07%
3,577
61
$254K 0.07%
2,380
62
$250K 0.07%
8,093
+100
63
$250K 0.07%
+10,308
64
$247K 0.07%
7,380
65
$247K 0.07%
5,523
66
$245K 0.07%
4,445
67
$244K 0.06%
4,650
-20
68
$242K 0.06%
4,344
-136
69
$235K 0.06%
5,600
70
$233K 0.06%
5,409
71
$232K 0.06%
8,229
72
$230K 0.06%
5,527
73
$226K 0.06%
9,369
74
$223K 0.06%
8,267
75
$222K 0.06%
5,315
1 2
3
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