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
$150M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.4M
3
+$9.78M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M

Top Sells

1
+$31.6M
2
+$22.4M
3
+$1.68M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.62M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$658K

Sector Composition

1 Technology 2.75%
2 Financials 2.68%
3 Healthcare 1.52%
4 Industrials 1.52%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.17%
8,203
-21
77
$256K 0.17%
1,884
-434
78
$252K 0.17%
8,387
+1,325
79
$246K 0.16%
6,794
-90
80
$245K 0.16%
6,875
+81
81
$245K 0.16%
6,786
+78
82
$243K 0.16%
4,940
-34,066
83
$242K 0.16%
11,523
+113
84
$240K 0.16%
2,255
-212
85
$237K 0.16%
8,333
+179
86
$235K 0.16%
+6,138
87
$234K 0.16%
8,624
+172
88
$232K 0.15%
2,192
+255
89
$230K 0.15%
9,343
+234
90
$229K 0.15%
+2,983
91
$229K 0.15%
9,341
+187
92
$220K 0.15%
10,392
+213
93
$208K 0.14%
+4,314
94
$205K 0.14%
+3,595
95
– –
-8,921
96
– –
-2,131
97
– –
-6,247
98
– –
-828
1 2 3
4