WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
This Quarter Return
+1.99%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+68%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
39.47%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
96
New
17
Increased
45
Reduced
25
Closed
9
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$29.2M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.01M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.09M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.92M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.85M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.89M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.87M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.67M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$794K |
| 5 |
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% |
