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
$151M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$6.01M
3
+$5.09M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.85M

Top Sells

1
+$1.89M
2
+$1.86M
3
+$1.67M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$794K
5
MVV icon
ProShares Ultra MidCap400
MVV
+$783K

Sector Composition

1 Financials 2.53%
2 Technology 2.14%
3 Healthcare 1.44%
4 Industrials 1.08%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.16%
8,805
+614
77
$238K 0.16%
12,130
-1,051
78
$233K 0.15%
+6,516
79
$231K 0.15%
+4,051
80
$230K 0.15%
+4,157
81
$227K 0.15%
+819
82
$218K 0.14%
+3,844
83
$208K 0.14%
11,269
-1,471
84
$207K 0.14%
10,790
-2,459
85
$201K 0.13%
2,194
-1,769
86
– –
-4,703
87
– –
-2,741
88
– –
-8,768
89
– –
-54,455
90
– –
-13,769
91
– –
-23,274
92
– –
-2,407
93
– –
-27,480
94
– –
-3,928
1 2 3
4