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
$113M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.26M
3
+$4.52M
4
BND icon
Vanguard Total Bond Market
BND
+$3.19M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.66M

Top Sells

1
+$7.9M
2
+$7.47M
3
+$6.7M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.94M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.54M

Sector Composition

1 Healthcare 2.49%
2 Technology 1.29%
3 Consumer Staples 1.28%
4 Utilities 1.1%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,063
77
– –
-37,468
78
– –
-4,893
79
– –
-10,553
80
– –
-7,664
81
– –
-37,532
82
– –
-44,528
83
– –
-47,400
84
– –
-79,631
85
– –
-16,339
86
– –
-35,762
87
– –
-121,861
88
– –
-3,912
1 2 3
4