WCM

Weatherstone Capital Management Portfolio holdings

AUM $94.5M
1-Year Est. Return 8.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.4M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.73M
3
+$5.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.17M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.71M

Top Sells

1
+$20.6M
2
+$16M
3
+$8.27M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.91M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.01M

Sector Composition

1 Healthcare 3.64%
2 Technology 1.85%
3 Utilities 1.76%
4 Consumer Staples 1.72%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$319K 0.36%
5,378
-11
52
$316K 0.36%
+3,508
53
$305K 0.35%
4,650
54
$295K 0.34%
5,315
55
$295K 0.34%
5,523
56
$293K 0.34%
6,346
+36
57
$289K 0.33%
11,132
58
$287K 0.33%
10,783
59
$283K 0.32%
7,700
60
$273K 0.31%
8,038
61
$261K 0.3%
7,380
62
$259K 0.3%
3,256
-1,482
63
$253K 0.29%
4,344
64
$252K 0.29%
8,229
65
$251K 0.29%
2,401
+147
66
$247K 0.28%
13,057
67
$238K 0.27%
+2,443
68
$237K 0.27%
3,912
69
$235K 0.27%
1,782
+161
70
$215K 0.25%
5,995
-3,424
71
$213K 0.24%
+1,781
72
$208K 0.24%
+2,058
73
$204K 0.23%
+2,615
74
– –
-5,063
75
– –
-22,344
1 2
3
4