WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
This Quarter Return
-0.88%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-30%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-42.14%
Top 10 Holdings %
Top 10 Hldgs %
60.62%
Holding
88
New
10
Increased
20
Reduced
30
Closed
14
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.47M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.7M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVR Energy
CVI
$3.11B
| – | – |
-5,063
| Closed | -$218K |
|
77
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| – | – |
-74,936
| Closed | -$1.51M |
|
78
SPDR Gold Trust
GLD
$111B
| – | – |
-4,893
| Closed | -$556K |
|
79
SPDR S&P China ETF
GXC
$482M
| – | – |
-10,553
| Closed | -$893K |
|
80
Amplify Cybersecurity ETF
HACK
$2.25B
| – | – |
-7,664
| Closed | -$214K |
|
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-18,766
| Closed | -$1.84M |
|
82
iShares US Transportation ETF
IYT
$607M
| – | – |
-11,132
| Closed | -$1.74M |
|
83
ProShares Ultra S&P500
SSO
$7.13B
| – | – |
-5,925
| Closed | -$766K |
|
|
84
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-79,631
| Closed | -$6.7M |
|
85
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-16,339
| Closed | -$1.75M |
|
86
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-35,762
| Closed | -$1.99M |
|
|
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-121,861
| Closed | -$5.94M |
|
|
SCG
88
DELISTED
Scana
SCG
| – | – |
-3,912
| Closed | -$215K |
|