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
State Street Technology Select Sector SPDR ETF
XLK
+$1.66M

Top Sells

1
+$7.9M
2
+$7.47M
3
+$6.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.94M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
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
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83
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-94,800
84
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85
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86
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87
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-121,861
88
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-3,912
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4