WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
1-Year Return
8.34%
This Quarter Return
+3.38%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$171M
AUM Growth
-$20.3M
(-11%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-15.77%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
85
New
20
Increased
19
Reduced
22
Closed
14
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.62M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.54M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.48M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.36M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.46M |
| 3 |
ProShares Ultra MidCap400
MVV
|
$7.53M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.51M |
| 5 |
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% |
