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
$89.7M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.59M
3
+$1.56M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M

Top Sells

1
+$22.3M
2
+$20M
3
+$9.11M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.45M

Sector Composition

1 Technology 2.14%
2 Financials 2%
3 Healthcare 1.83%
4 Consumer Staples 1.25%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.23%
+3,928
77
$200K 0.22%
1,771
-2,122
78
$178K 0.2%
12,000
-15,987
79
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-3,745
80
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-4,344
81
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-7,380
82
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-4,033
83
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-8,500
84
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85
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-11,831
86
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-8,040
87
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-6,065
88
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-3,470
89
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90
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-4,315
91
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-14,986
92
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93
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96
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97
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-8,229
98
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100
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-4,153
1 2 3
4
5