WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
1-Year Return
8.34%
This Quarter Return
+4.04%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$118M
AUM Growth
-$20.2M
(-15%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-21.23%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
90
New
9
Increased
17
Reduced
37
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.72M |
| 2 |
Invesco Preferred ETF
PGX
|
+$7.05M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.01M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.8M |
Sector Composition
| 1 | Healthcare | 2.28% |
| 2 | Utilities | 1.74% |
| 3 | Consumer Staples | 1.74% |
| 4 | Technology | 1.2% |
| 5 | Energy | 1.08% |
