WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
1-Year Return
8.34%
This Quarter Return
+2.68%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$87.4M
AUM Growth
-$20.9M
(-19%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-24.23%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
81
New
21
Increased
12
Reduced
28
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.73M |
| 3 |
Alerian MLP ETF
AMLP
|
$5.54M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.18M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.71M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Healthcare Realty
HR
$6.35B
| – | – |
-8,743
| Closed | -$214K |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.5B
| – | – |
-12,021
| Closed | -$464K |
|
78
ProShares Short S&P500
SH
$1.24B
| – | – |
-3,164
| Closed | -$570K |
|
79
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| – | – |
-167,054
| Closed | -$8.27M |
|
80
Vanguard Health Care ETF
VHT
$15.7B
| – | – |
-10,155
| Closed | -$1.25M |
|
81
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – |
-35,861
| Closed | -$1.42M |
|