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
$89.7M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.59M
3
+$1.56M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M

Top Sells

1
+$22.3M
2
+$20M
3
+$9.11M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.45M

Sector Composition

1 Technology 2.14%
2 Financials 2%
3 Healthcare 1.83%
4 Consumer Staples 1.25%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$262K 0.29%
7,894
-672
52
$260K 0.29%
4,510
+150
53
$259K 0.29%
4,178
-380
54
$256K 0.29%
9,535
-862
55
$255K 0.28%
6,020
+60
56
$252K 0.28%
8,768
-794
57
$251K 0.28%
7,849
-715
58
$251K 0.28%
2,858
+434
59
$251K 0.28%
3,553
+133
60
$247K 0.28%
3,119
+90
61
$247K 0.28%
13,181
-1,189
62
$246K 0.27%
11,516
-1,541
63
$246K 0.27%
1,604
+52
64
$242K 0.27%
9,384
-844
65
$239K 0.27%
1,918
-2,703
66
$233K 0.26%
4,520
-404
67
$231K 0.26%
1,916
+56
68
$229K 0.26%
3,211
-5,111
69
$229K 0.26%
2,818
+142
70
$222K 0.25%
7,062
71
$221K 0.25%
12,740
-1,890
72
$220K 0.25%
8,191
+42
73
$215K 0.24%
2,741
+78
74
$203K 0.23%
+2,359
75
$203K 0.23%
+2,407
1 2
3
4 5