WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
1-Year Return
8.34%
This Quarter Return
+3.38%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$171M
AUM Growth
-$20.3M
(-11%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-15.77%
Top 10 Holdings %
Top 10 Hldgs %
60.94%
Holding
85
New
20
Increased
19
Reduced
22
Closed
14
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.62M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.54M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.48M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.36M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.46M |
| 3 |
ProShares Ultra MidCap400
MVV
|
$7.53M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.51M |
| 5 |
ProShares Ultra Russell2000
UWM
|
$4.17M |
Sector Composition
| 1 | Healthcare | 1.52% |
| 2 | Utilities | 1.06% |
| 3 | Technology | 0.59% |
| 4 | Consumer Staples | 0.56% |
| 5 | Energy | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-12,505
| Closed | -$728K |
|
77
Intel
INTC
$107B
| – | – |
-8,093
| Closed | -$282K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-16,147
| Closed | -$1.62M |
|
79
Olin
OLN
$2.9B
| – | – |
-8,267
| Closed | -$213K |
|
80
VanEck Semiconductor ETF
SMH
$27.3B
| – | – |
-10,158
| Closed | -$259K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-8,949
| Closed | -$356K |
|
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| – | – |
-6,280
| Closed | -$641K |
|
83
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-15,736
| Closed | -$193K |
|
84
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-7,815
| Closed | -$415K |
|