WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
1-Year Return
8.34%
This Quarter Return
+1.24%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$125M
AUM Growth
-$7.41M
(-5.6%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
79.48%
Holding
98
New
10
Increased
6
Reduced
65
Closed
16
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$35.5M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$16.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$16.4M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$3.57M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$896K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$30.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.8M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$11.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$11.1M |
| 5 |
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% |
