WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
This Quarter Return
+2.74%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+3.4%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
69.14%
Holding
94
New
13
Increased
19
Reduced
38
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.96M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.36M |
| 4 |
Invesco Preferred ETF
PGX
|
$3.88M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.41M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.25M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.13M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.22M |
| 5 |
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% |
