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
$153M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.24M
3
+$6.58M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.19M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.37M

Top Sells

1
+$3.76M
2
+$3.12M
3
+$2.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.74M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$548K

Sector Composition

1 Healthcare 1.88%
2 Technology 1.76%
3 Consumer Staples 1.6%
4 Energy 1.22%
5 Utilities 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332K 0.22%
11,132
52
$317K 0.21%
4,467
-1,056
53
$310K 0.2%
14,986
54
$297K 0.19%
2,796
-1,953
55
$295K 0.19%
7,380
56
$287K 0.19%
3,912
57
$285K 0.19%
+2,466
58
$281K 0.18%
+2,347
59
$275K 0.18%
8,255
-630
60
$273K 0.18%
4,344
61
$273K 0.18%
13,057
62
$271K 0.18%
12,766
-4,117
63
$263K 0.17%
+179
64
$257K 0.17%
8,500
65
$255K 0.17%
+3,890
66
$254K 0.17%
8,229
67
$254K 0.17%
14,630
+3,188
68
$253K 0.17%
9,562
-1,654
69
$252K 0.16%
14,370
-1,388
70
$252K 0.16%
8,564
-96
71
$252K 0.16%
8,566
-1,546
72
$251K 0.16%
10,397
-1,932
73
$247K 0.16%
10,228
-1,614
74
$247K 0.16%
8,040
-599
75
$243K 0.16%
4,558
-589
1 2
3
4 5