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
$151M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$6.01M
3
+$5.09M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.85M

Top Sells

1
+$1.89M
2
+$1.86M
3
+$1.67M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$794K
5
MVV icon
ProShares Ultra MidCap400
MVV
+$783K

Sector Composition

1 Financials 2.53%
2 Technology 2.14%
3 Healthcare 1.44%
4 Industrials 1.08%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.22%
2,374
-19
52
$330K 0.22%
3,913
+1,095
53
$328K 0.22%
1,882
+278
54
$318K 0.21%
3,988
-129
55
$315K 0.21%
+1,592
56
$308K 0.2%
4,014
+461
57
$307K 0.2%
4,125
+914
58
$304K 0.2%
2,295
+377
59
$303K 0.2%
3,598
+479
60
$302K 0.2%
4,069
+28
61
$300K 0.2%
+2,751
62
$294K 0.19%
4,804
+294
63
$286K 0.19%
2,257
+341
64
$280K 0.19%
+11,526
65
$277K 0.18%
3,347
+988
66
$274K 0.18%
+2,577
67
$262K 0.17%
8,426
+1,364
68
$260K 0.17%
3,841
-337
69
$254K 0.17%
2,166
+395
70
$253K 0.17%
8,758
-777
71
$253K 0.17%
2,641
-77
72
$252K 0.17%
+3,661
73
$251K 0.17%
10,247
-836
74
$248K 0.16%
7,219
-630
75
$246K 0.16%
+582
1 2
3
4