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
$122M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.96M
3
+$4.36M
4
PGX icon
Invesco Preferred ETF
PGX
+$3.88M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.41M

Top Sells

1
+$21.8M
2
+$3.25M
3
+$3.13M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.22M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.54M

Sector Composition

1 Healthcare 1.8%
2 Consumer Staples 1.64%
3 Technology 1.44%
4 Energy 1.14%
5 Utilities 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$328K 0.27%
3,660
+544
52
$327K 0.27%
6,286
-52
53
$323K 0.26%
3,172
+833
54
$322K 0.26%
2,636
+382
55
$322K 0.26%
6,429
-1,147
56
$318K 0.26%
10,112
-1,792
57
$317K 0.26%
+16,883
58
$313K 0.26%
11,842
-2,103
59
$309K 0.25%
12,329
-2,170
60
$309K 0.25%
2,458
+7
61
$308K 0.25%
7,380
62
$303K 0.25%
+14,481
63
$300K 0.25%
+8,885
64
$299K 0.24%
5,147
-914
65
$298K 0.24%
2,064
+366
66
$297K 0.24%
15,758
-2,724
67
$295K 0.24%
11,216
-1,962
68
$284K 0.23%
13,057
69
$283K 0.23%
3,912
70
$279K 0.23%
4,344
71
$274K 0.22%
8,639
-1,472
72
$270K 0.22%
8,500
73
$265K 0.22%
8,660
-1,501
74
$264K 0.22%
8,038
75
$264K 0.22%
8,229
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3
4