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
$133M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.5M
3
+$1.89M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$925K
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$844K

Top Sells

1
+$14.3M
2
+$9.49M
3
+$5.1M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.22M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.91M

Sector Composition

1 Technology 3.5%
2 Financials 3.37%
3 Healthcare 2.09%
4 Industrials 1.87%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.18%
+3,838
77
$232K 0.18%
9,163
-180
78
$231K 0.17%
6,719
-156
79
$231K 0.17%
5,071
+757
80
$231K 0.17%
10,169
-223
81
$227K 0.17%
3,783
+188
82
$227K 0.17%
6,649
-137
83
$226K 0.17%
+4,350
84
$221K 0.17%
9,212
-129
85
$220K 0.17%
8,153
-180
86
$213K 0.16%
8,478
-146
87
$202K 0.15%
+3,249
88
$201K 0.15%
+1,831
89
– –
-9,347
90
– –
-3,355
91
– –
-4,681
92
– –
-50,561
93
– –
-8,387
94
– –
-13,581
95
– –
-3,744
96
– –
-34,820
97
– –
-76,038
98
– –
-8,357
99
– –
-129,514
100
– –
-2,255
1 2 3
4
5