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
$163M
AUM Growth
-$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.97M
3
+$4.86M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.36M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.06M

Top Sells

1
+$9.88M
2
+$7.21M
3
+$3.85M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.68M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.15M

Sector Composition

1 Healthcare 1.72%
2 Utilities 0.95%
3 Consumer Staples 0.87%
4 Technology 0.82%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$371K 0.23%
3,402
+506
52
$365K 0.22%
4,492
+1,694
53
$356K 0.22%
5,649
+915
54
$350K 0.22%
9,702
+1,229
55
$330K 0.2%
9,740
+1,245
56
$323K 0.2%
6,545
+1,001
57
$309K 0.19%
6,617
+1,666
58
$298K 0.18%
5,523
59
$291K 0.18%
11,132
60
$291K 0.18%
4,650
61
$281K 0.17%
8,038
62
$273K 0.17%
8,229
63
$268K 0.16%
+8,267
64
$263K 0.16%
7,700
65
$262K 0.16%
13,917
66
$258K 0.16%
4,033
-1,471
67
$249K 0.15%
7,380
68
$246K 0.15%
4,344
69
$243K 0.15%
+8,743
70
$235K 0.14%
13,233
71
$234K 0.14%
+5,935
72
$222K 0.14%
+2,809
73
$218K 0.13%
+5,063
74
$218K 0.13%
5,315
75
$215K 0.13%
3,912
1 2
3
4