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
$108M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.4M
3
+$8.27M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.27M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.25M

Top Sells

1
+$12.4M
2
+$12M
3
+$9.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M

Sector Composition

1 Healthcare 2.28%
2 Utilities 1.48%
3 Technology 1.31%
4 Consumer Staples 1.27%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-11,328
77
– –
-8,584
78
– –
-4,934
79
– –
-22,872
80
– –
-9,235
81
– –
-9,993
82
– –
-13,917
1 2 3
4