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
$118M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$2.15M
3
+$1.91M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$874K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$696K

Top Sells

1
+$9.72M
2
+$7.05M
3
+$5.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.01M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.8M

Sector Composition

1 Healthcare 2.28%
2 Utilities 1.74%
3 Consumer Staples 1.74%
4 Technology 1.2%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332K 0.28%
16,955
-5,623
52
$331K 0.28%
7,380
53
$327K 0.28%
+18,482
54
$320K 0.27%
+3,670
55
$319K 0.27%
3,945
-19,274
56
$317K 0.27%
13,178
-4,424
57
$316K 0.27%
6,061
-2,017
58
$311K 0.26%
+10,111
59
$310K 0.26%
2,451
+643
60
$307K 0.26%
7,820
+154
61
$304K 0.26%
4,344
62
$301K 0.25%
10,161
-3,350
63
$298K 0.25%
10,783
64
$297K 0.25%
+7,496
65
$296K 0.25%
3,912
66
$281K 0.24%
13,057
67
$275K 0.23%
8,229
68
$267K 0.23%
2,319
-1,465
69
$264K 0.22%
3,116
+1
70
$255K 0.22%
2,254
-54
71
$246K 0.21%
1,698
-52
72
$244K 0.21%
8,500
73
$243K 0.21%
8,038
74
$243K 0.21%
9,234
+3,580
75
$243K 0.21%
6,450
1 2
3
4