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
$147M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$4.31M
3
+$4.18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.4M

Top Sells

1
+$13.4M
2
+$9.35M
3
+$5.34M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.68M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$2.48M

Sector Composition

1 Technology 2.12%
2 Financials 1.93%
3 Healthcare 1.33%
4 Industrials 1.28%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.15%
9,154
-1,093
77
$227K 0.15%
10,179
-611
78
$224K 0.15%
8,452
-3,074
79
$221K 0.15%
4,000
-157
80
$220K 0.15%
6,708
-7,550
81
$218K 0.15%
8,154
-9,140
82
$215K 0.15%
1,937
-229
83
$213K 0.15%
+9,109
84
$210K 0.14%
7,062
-1,364
85
$208K 0.14%
+828
86
$206K 0.14%
+1,774
87
$201K 0.14%
+2,131
88
– –
-11,307
89
– –
-18,853
90
– –
-6,516
91
– –
-8,346
92
– –
-17,002
93
– –
-6,428
94
– –
-19,473
95
– –
-2,194
96
– –
-11,269
1 2 3
4