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
$125M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$16.7M
3
+$16.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.57M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$896K

Top Sells

1
+$30.9M
2
+$12.8M
3
+$11.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.9M

Sector Composition

1 Financials 3.41%
2 Technology 3.1%
3 Healthcare 2.09%
4 Industrials 1.78%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$284K 0.23%
3,412
-199
52
$282K 0.23%
2,530
-146
53
$280K 0.22%
6,633
-95,825
54
$273K 0.22%
923
-60
55
$271K 0.22%
4,769
-210
56
$270K 0.22%
4,498
-281
57
$266K 0.21%
4,795
-243
58
$264K 0.21%
2,708
-125
59
$262K 0.21%
6,088
-388
60
$262K 0.21%
+5,574
61
$252K 0.2%
4,343
-7
62
$251K 0.2%
1,904
-121
63
$233K 0.19%
6,688
64
$229K 0.18%
7,496
-427
65
$227K 0.18%
2,712
-150
66
$226K 0.18%
+8,387
67
$218K 0.17%
3,095
-160
68
$217K 0.17%
4,750
-321
69
$216K 0.17%
3,540
-243
70
$216K 0.17%
6,014
-595
71
$216K 0.17%
864
-123,722
72
$214K 0.17%
3,055
-194
73
$212K 0.17%
6,366
-283
74
$211K 0.17%
10,703
-494
75
$211K 0.17%
+7,792
1 2
3
4