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
$153M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.24M
3
+$6.58M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.19M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.37M

Top Sells

1
+$3.76M
2
+$3.12M
3
+$2.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.74M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$548K

Sector Composition

1 Healthcare 1.88%
2 Technology 1.76%
3 Consumer Staples 1.6%
4 Energy 1.22%
5 Utilities 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.16%
4,924
-1,505
77
$239K 0.16%
11,831
-2,650
78
$236K 0.15%
+5,960
79
$236K 0.15%
+3,420
80
$235K 0.15%
+3,745
81
$233K 0.15%
+2,956
82
$232K 0.15%
+4,360
83
$228K 0.15%
+1,860
84
$224K 0.15%
+3,029
85
$223K 0.15%
+5,806
86
$220K 0.14%
+6,450
87
$219K 0.14%
+1,552
88
$217K 0.14%
+2,676
89
$215K 0.14%
+7,700
90
$214K 0.14%
1,943
-191
91
$211K 0.14%
+6,065
92
$210K 0.14%
+2,663
93
$210K 0.14%
+8,149
94
$209K 0.14%
+2,424
95
$207K 0.14%
+2,871
96
$206K 0.13%
+7,062
97
$204K 0.13%
+4,153
98
$202K 0.13%
+4,033
99
– –
-8,691
100
– –
-2,207
1 2 3
4
5