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
$113M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.26M
3
+$4.52M
4
BND icon
Vanguard Total Bond Market
BND
+$3.19M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.66M

Top Sells

1
+$7.9M
2
+$7.47M
3
+$6.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.94M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.54M

Sector Composition

1 Healthcare 2.49%
2 Technology 1.29%
3 Consumer Staples 1.28%
4 Utilities 1.1%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.31%
13,013
-164,535
52
$349K 0.31%
7,108
+491
53
$326K 0.29%
9,993
+291
54
$323K 0.29%
10,051
+311
55
$316K 0.28%
6,780
+235
56
$306K 0.27%
6,320
-856
57
$275K 0.24%
4,650
58
$273K 0.24%
11,132
59
$262K 0.23%
8,229
60
$256K 0.23%
8,038
61
$256K 0.23%
5,523
62
$248K 0.22%
4,033
63
$243K 0.21%
13,917
64
$238K 0.21%
2,970
+161
65
$236K 0.21%
2,436
+278
66
$235K 0.21%
5,315
67
$230K 0.2%
4,344
68
$230K 0.2%
13,057
-176
69
$226K 0.2%
7,380
70
$223K 0.2%
8,267
71
$219K 0.19%
7,700
72
$209K 0.18%
8,743
73
$205K 0.18%
+1,504
74
$190K 0.17%
10,783
75
– –
-4,352
1 2
3
4