WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
1-Year Return
8.34%
This Quarter Return
-2.37%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$192M
AUM Growth
-$185M
(-49%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-92.36%
Top 10 Holdings %
Top 10 Hldgs %
62.61%
Holding
89
New
9
Increased
15
Reduced
28
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.53M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.88M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.69M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.62M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.06% |
| 2 | Utilities | 0.58% |
| 3 | Technology | 0.55% |
| 4 | Real Estate | 0.29% |
| 5 | Consumer Staples | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Technology ETF
IYW
$23.1B
| – | – |
-10,308
| Closed | -$250K |
|
77
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-155,896
| Closed | -$19.5M |
|
78
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| – | – |
-13,292
| Closed | -$388K |
|
79
Invesco Preferred ETF
PGX
$3.93B
| – | – |
-773,794
| Closed | -$11.3M |
|
80
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-5,306
| Closed | -$612K |
|
81
TotalEnergies
TTE
$133B
| – | – |
-3,577
| Closed | -$258K |
|
82
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
| – | – |
-129,125
| Closed | -$6.95M |
|
83
Vanguard Consumer Staples ETF
VDC
$7.65B
| – | – |
-6,095
| Closed | -$706K |
|
84
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-39,670
| Closed | -$3.45M |
|
85
Vanguard Communication Services ETF
VOX
$5.82B
| – | – |
-21,396
| Closed | -$1.88M |
|
86
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – |
-19,126
| Closed | -$733K |
|
|
HYLD
87
DELISTED
High Yield ETF
HYLD
| – | – |
-451,902
| Closed | -$24.1M |
|
|
SCG
88
DELISTED
Scana
SCG
| – | – |
-3,912
| Closed | -$211K |
|