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
$138M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$18.5M
3
+$12.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.96M

Top Sells

1
+$7.49M
2
+$5.69M
3
+$1.73M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.31M

Sector Composition

1 Healthcare 1.79%
2 Utilities 1.41%
3 Consumer Staples 1.38%
4 Technology 1.26%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.15%
3,745
-1,633
77
$213K 0.15%
+1,808
78
$209K 0.15%
+11,717
79
$208K 0.15%
+7,062
80
$189K 0.14%
+3,686
81
$142K 0.1%
+5,654
82
– –
-5,995
83
– –
-18,399
84
– –
-17,300
85
– –
-24,774
86
– –
-2,058
87
– –
-18,099
88
– –
-5,315
89
– –
-67,190
90
– –
-60,128
91
– –
-2,615
92
– –
-5,136
93
– –
-16,945
94
– –
-13,185
95
– –
-1,781
1 2 3
4