WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
This Quarter Return
-0.45%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-12%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
76.15%
Holding
108
New
14
Increased
46
Reduced
27
Closed
20
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.1M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.22M |
| 5 |
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% |
