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
$445M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$28.2M
3
+$17.7M
4
SSO icon
ProShares Ultra S&P500
SSO
+$16.7M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$16.6M

Top Sells

1
+$24.2M
2
+$20.7M
3
+$12.2M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.5M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$10.4M

Sector Composition

1 Healthcare 0.33%
2 Utilities 0.19%
3 Energy 0.15%
4 Real Estate 0.13%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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82
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83
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85
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86
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87
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88
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89
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90
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91
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-149,336
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-667,296
93
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-71,322
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