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
$87.4M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.73M
3
+$5.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.17M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.71M

Top Sells

1
+$20.6M
2
+$16M
3
+$8.27M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.91M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.01M

Sector Composition

1 Healthcare 3.64%
2 Technology 1.85%
3 Utilities 1.76%
4 Consumer Staples 1.72%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-8,743
77
– –
-12,021
78
– –
-3,164
79
– –
-167,054
80
– –
-10,155
81
– –
-35,861
1 2 3
4