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WCM

Weatherstone Capital Management Portfolio holdings

AUM $94.5M
1-Year Est. Return 8.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$30.9M
3
+$30.7M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$16.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.87M

Top Sells

1
+$36.3M
2
+$28.2M
3
+$27.2M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.6M

Sector Composition

1 Healthcare 0.52%
2 Utilities 0.32%
3 Energy 0.2%
4 Technology 0.19%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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79
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83
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-791,394
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90
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91
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-9,985
92
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-436,389
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