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
$171M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.62M
3
+$3.54M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.48M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.36M

Top Sells

1
+$15.9M
2
+$8.46M
3
+$7.53M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.51M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$4.17M

Sector Composition

1 Healthcare 1.52%
2 Utilities 1.06%
3 Technology 0.59%
4 Consumer Staples 0.56%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$308K 0.18%
+8,473
52
$305K 0.18%
8,495
+1,716
53
$300K 0.18%
11,132
54
$285K 0.17%
5,523
55
$284K 0.17%
8,038
56
$276K 0.16%
+2,989
57
$268K 0.16%
4,344
58
$268K 0.16%
7,380
59
$265K 0.15%
4,650
60
$259K 0.15%
+5,544
61
$255K 0.15%
+2,798
62
$250K 0.15%
5,315
63
$249K 0.15%
13,233
-6,604
64
$245K 0.14%
8,229
65
$241K 0.14%
+3,912
66
$236K 0.14%
+13,917
67
$224K 0.13%
10,783
68
$223K 0.13%
+4,951
69
$215K 0.13%
3,490
70
$207K 0.12%
+4,153
71
$204K 0.12%
+7,700
72
– –
-24,779
73
– –
-8,125
74
– –
-39,992
75
– –
-8,744
1 2
3
4