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
$118M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$2.15M
3
+$1.91M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$874K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$696K

Top Sells

1
+$9.72M
2
+$7.05M
3
+$5.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.01M
5
JNK icon
State Street 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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.2%
4,650
77
$232K 0.2%
3,745
78
$228K 0.19%
7,062
79
$223K 0.19%
4,153
80
$219K 0.19%
11,717
81
$206K 0.17%
2,339
-83
82
– –
-3,686
83
– –
-6,193
84
– –
-15,646
85
– –
-5,338
86
– –
-7,700
87
– –
-37,649
88
– –
-10,052
89
– –
-9,453
90
– –
-13,710
1 2 3
4