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
$138M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$18.5M
3
+$12.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.96M

Top Sells

1
+$7.49M
2
+$5.69M
3
+$1.73M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.31M

Sector Composition

1 Healthcare 1.79%
2 Utilities 1.41%
3 Consumer Staples 1.38%
4 Technology 1.26%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$361K 0.26%
3,683
-91
52
$347K 0.25%
+6,258
53
$339K 0.25%
+4,315
54
$337K 0.24%
6,225
-121
55
$329K 0.24%
11,132
56
$326K 0.24%
6,462
-85
57
$326K 0.24%
5,523
58
$321K 0.23%
7,666
-104
59
$312K 0.23%
6,193
-24,303
60
$301K 0.22%
7,380
61
$297K 0.21%
10,783
62
$288K 0.21%
4,344
63
$274K 0.2%
3,912
64
$266K 0.19%
2,308
-93
65
$265K 0.19%
13,057
66
$256K 0.19%
7,700
67
$256K 0.19%
3,115
-141
68
$249K 0.18%
4,650
69
$248K 0.18%
1,750
-32
70
$246K 0.18%
+6,450
71
$242K 0.17%
+8,500
72
$231K 0.17%
8,229
73
$229K 0.17%
2,422
-21
74
$226K 0.16%
8,038
75
$215K 0.16%
+4,153
1 2
3
4