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
$147M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$4.31M
3
+$4.18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.4M

Top Sells

1
+$13.4M
2
+$9.35M
3
+$5.34M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.68M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$2.48M

Sector Composition

1 Technology 2.12%
2 Financials 1.93%
3 Healthcare 1.33%
4 Industrials 1.28%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$312K 0.21%
7,494
-3,053
52
$307K 0.21%
4,215
+146
53
$303K 0.21%
4,144
+130
54
$302K 0.21%
6,247
-6,042
55
$300K 0.2%
2,305
+10
56
$294K 0.2%
3,678
-310
57
$284K 0.19%
2,318
+61
58
$281K 0.19%
5,296
-2,345
59
$278K 0.19%
2,727
+86
60
$271K 0.18%
4,606
+762
61
$264K 0.18%
2,674
+97
62
$264K 0.18%
2,467
-1,281
63
$261K 0.18%
+3,016
64
$258K 0.18%
8,224
-534
65
$258K 0.18%
3,477
+130
66
$255K 0.17%
822
+3
67
$249K 0.17%
6,884
-7,581
68
$247K 0.17%
3,309
-352
69
$246K 0.17%
8,921
+116
70
$242K 0.17%
11,410
-720
71
$238K 0.16%
6,794
-425
72
$237K 0.16%
3,948
-103
73
$235K 0.16%
3,705
-420
74
$232K 0.16%
519
-63
75
$232K 0.16%
11,516
-8,980
1 2
3
4