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
$192M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$9.53M
3
+$3.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.62M

Top Sells

1
+$33.1M
2
+$27.2M
3
+$24.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$19.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.2M

Sector Composition

1 Healthcare 1.06%
2 Utilities 0.58%
3 Technology 0.55%
4 Real Estate 0.29%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$249K 0.13%
4,650
52
$247K 0.13%
2,388
+8
53
$247K 0.13%
5,315
54
$245K 0.13%
5,545
+18
55
$232K 0.12%
8,229
56
$227K 0.12%
4,344
57
$226K 0.12%
7,380
58
$220K 0.11%
+3,755
59
$213K 0.11%
8,267
60
$205K 0.11%
6,779
+24
61
$204K 0.11%
8,744
-625
62
$204K 0.11%
+3,490
63
$193K 0.1%
15,736
-35,262
64
$188K 0.1%
10,783
65
– –
-30,989
66
– –
-174,752
67
– –
-5,409
68
– –
-9,110
69
– –
-31,935
70
– –
-11,875
71
– –
-9,833
72
– –
-36,139
73
– –
-3,285
74
– –
-156,059
75
– –
-12,722
1 2
3
4