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
$133M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.5M
3
+$1.89M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$925K
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$844K

Top Sells

1
+$14.3M
2
+$9.49M
3
+$5.1M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$4.22M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.91M

Sector Composition

1 Technology 3.5%
2 Financials 3.37%
3 Healthcare 2.09%
4 Industrials 1.87%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$328K 0.25%
4,100
-1,732
52
$316K 0.24%
11,976
-8,576
53
$311K 0.23%
5,057
+529
54
$310K 0.23%
4,979
+756
55
$304K 0.23%
+5,966
56
$302K 0.23%
+3,611
57
$300K 0.23%
+2,676
58
$289K 0.22%
2,153
+197
59
$288K 0.22%
2,891
-139
60
$287K 0.22%
+4,779
61
$284K 0.21%
5,806
+866
62
$281K 0.21%
2,833
-427
63
$278K 0.21%
6,476
+338
64
$278K 0.21%
1,562
+106
65
$264K 0.2%
5,038
+546
66
$253K 0.19%
7,923
-280
67
$253K 0.19%
6,609
-185
68
$253K 0.19%
4,810
-7,994
69
$251K 0.19%
2,526
+334
70
$247K 0.19%
+2,025
71
$243K 0.18%
2,862
-2,508
72
$240K 0.18%
5,339
-2,282
73
$240K 0.18%
+6,688
74
$239K 0.18%
11,197
-326
75
$234K 0.18%
3,255
+272
1 2
3
4 5