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
$150M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.4M
3
+$9.78M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M

Top Sells

1
+$31.6M
2
+$22.4M
3
+$1.68M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.62M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$658K

Sector Composition

1 Technology 2.75%
2 Financials 2.68%
3 Healthcare 1.52%
4 Industrials 1.52%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$373K 0.25%
3,485
+212
52
$368K 0.24%
4,914
+29
53
$368K 0.24%
2,634
+329
54
$365K 0.24%
4,839
+624
55
$365K 0.24%
5,574
+638
56
$363K 0.24%
209
+17
57
$363K 0.24%
3,378
+704
58
$360K 0.24%
1,770
+210
59
$338K 0.22%
3,260
+418
60
$323K 0.21%
4,681
+75
61
$323K 0.21%
3,775
+466
62
$320K 0.21%
6,079
+783
63
$314K 0.21%
611
+92
64
$308K 0.2%
7,621
+127
65
$308K 0.2%
4,528
+580
66
$302K 0.2%
4,223
+518
67
$298K 0.2%
4,093
+616
68
$297K 0.2%
3,128
+401
69
$291K 0.19%
906
+84
70
$278K 0.18%
3,030
+14
71
$277K 0.18%
9,347
-2,112
72
$276K 0.18%
+1,456
73
$273K 0.18%
4,492
+492
74
$265K 0.18%
3,355
-323
75
$262K 0.17%
1,956
+182
1 2
3
4