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
$108M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.4M
3
+$8.27M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.27M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.25M

Top Sells

1
+$12.4M
2
+$12M
3
+$9.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M

Sector Composition

1 Healthcare 2.28%
2 Utilities 1.48%
3 Technology 1.31%
4 Consumer Staples 1.27%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$235K 0.22%
5,315
52
$234K 0.22%
13,057
53
$233K 0.22%
1,208
-9,819
54
$221K 0.2%
2,254
-182
55
$220K 0.2%
+3,912
56
$217K 0.2%
7,700
57
$214K 0.2%
8,743
58
$211K 0.19%
1,621
+117
59
$208K 0.19%
+5,063
60
$208K 0.19%
2,623
-347
61
– –
-35,732
62
– –
-4,033
63
– –
-6,442
64
– –
-6,320
65
– –
-13,013
66
– –
-401,595
67
– –
-99,500
68
– –
-6,384
69
– –
-63,960
70
– –
-47,571
71
– –
-8,267
72
– –
-9,413
73
– –
-48,072
74
– –
-51,644
75
– –
-6,150
1 2
3
4