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
$192M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$9.53M
3
+$3.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.62M

Top Sells

1
+$33.1M
2
+$27.2M
3
+$24.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$19.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.2M

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 Change
in Stake 		Capital Flow
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88
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