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
$122M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.96M
3
+$4.36M
4
PGX icon
Invesco Preferred ETF
PGX
+$3.88M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.41M

Top Sells

1
+$21.8M
2
+$3.25M
3
+$3.13M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.22M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.54M

Sector Composition

1 Healthcare 1.8%
2 Consumer Staples 1.64%
3 Technology 1.44%
4 Energy 1.14%
5 Utilities 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.21%
2,207
-2,087
77
$251K 0.21%
2,241
-194,393
78
$250K 0.2%
2,134
-185
79
$177K 0.14%
+11,442
80
$39K 0.03%
1,388
-7,846
81
$39K 0.03%
+759
82
– –
-6,450
83
– –
-4,153
84
– –
-4,650
85
– –
-7,496
86
– –
-3,745
87
– –
-5,012
88
– –
-16,955
89
– –
-7,062
90
– –
-3,945
91
– –
-5,151
92
– –
-4,277
93
– –
-42,274
94
– –
-10,783
1 2 3
4