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
$377M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$19.1M
3
+$18.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.8M

Top Sells

1
+$31M
2
+$16.8M
3
+$15.8M
4
SSO icon
ProShares Ultra S&P500
SSO
+$12.5M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$10.7M

Sector Composition

1 Healthcare 0.48%
2 Utilities 0.37%
3 Energy 0.21%
4 Technology 0.19%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.06%
+8,920
77
$220K 0.06%
3,285
-95
78
$218K 0.06%
6,755
79
$211K 0.06%
+3,912
80
$199K 0.05%
10,783
81
– –
-61,320
82
– –
-30,250
83
– –
-31,686
84
– –
-5,654
85
– –
-88,155
86
– –
-10,746
87
– –
-74,822
88
– –
-15,438
89
– –
-13,087
90
– –
-6,148
1 2 3
4