WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
This Quarter Return
+2.1%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-3%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
77.1%
Holding
98
New
11
Increased
29
Reduced
48
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.35M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$5.34M |
| 4 |
Invesco Preferred ETF
PGX
|
$2.68M |
| 5 |
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% |
