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
$130M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$10.1M
3
+$9.17M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.55M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.32M

Top Sells

1
+$31M
2
+$25.5M
3
+$14.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.62M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.68M

Sector Composition

1 Financials 3.78%
2 Technology 3.39%
3 Healthcare 2.59%
4 Industrials 2.05%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$420K 0.32%
3,725
+200
52
$408K 0.31%
3,149
+405
53
$405K 0.31%
2,931
+73
54
$371K 0.28%
5,036
+251
55
$369K 0.28%
5,512
-206
56
$346K 0.27%
2,123
+104
57
$341K 0.26%
986
+63
58
$336K 0.26%
3,700
+219
59
$325K 0.25%
5,413
+915
60
$321K 0.25%
2,730
+22
61
$317K 0.24%
1,530
+60
62
$315K 0.24%
5,224
+455
63
$311K 0.24%
6,387
+299
64
$307K 0.24%
4,536
+193
65
$304K 0.23%
4,449
-269
66
$298K 0.23%
+3,131
67
$296K 0.23%
627
+34
68
$293K 0.22%
5,749
+136
69
$287K 0.22%
6,644
-2
70
$284K 0.22%
+2,671
71
$273K 0.21%
10,236
+1,849
72
$271K 0.21%
3,688
+148
73
$271K 0.21%
5,150
+355
74
$263K 0.2%
6,410
-223
75
$261K 0.2%
3,141
-271
1 2
3
4 5