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
$163M
AUM Growth
-$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.97M
3
+$4.86M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.36M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.06M

Top Sells

1
+$9.88M
2
+$7.21M
3
+$3.85M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.68M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.15M

Sector Composition

1 Healthcare 1.72%
2 Utilities 0.95%
3 Consumer Staples 0.87%
4 Technology 0.82%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.13%
+7,664
77
$210K 0.13%
10,783
78
$202K 0.12%
+2,158
79
– –
-27,201
80
– –
-28,325
81
– –
-34,224
82
– –
-10,632
83
– –
-8,316
84
– –
-19,113
85
– –
-4,153
86
– –
-19,336
87
– –
-5,575
88
– –
-14,499
89
– –
-3,490
90
– –
-25,264
1 2 3
4