WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
1-Year Return
8.34%
This Quarter Return
-0.76%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$108M
AUM Growth
-$4.83M
(-4.3%)
Cap. Flow
-$3M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
73.9%
Holding
82
New
8
Increased
9
Reduced
30
Closed
22
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$12.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.9M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$99.9B
| – | – |
-11,328
| Closed | -$1.2M |
|
77
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
-8,584
| Closed | -$1.62M |
|
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| – | – |
-4,934
| Closed | -$503K |
|
79
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-22,872
| Closed | -$1.72M |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-9,235
| Closed | -$706K |
|
|
SE
81
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-9,993
| Closed | -$326K |
|
|
DNY
82
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-13,917
| Closed | -$243K |
|