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
$125M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$16.7M
3
+$16.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.57M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$896K

Top Sells

1
+$30.9M
2
+$12.8M
3
+$11.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.9M

Sector Composition

1 Financials 3.41%
2 Technology 3.1%
3 Healthcare 2.09%
4 Industrials 1.78%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.17%
6,430
-289
77
$208K 0.17%
+3,573
78
$208K 0.17%
9,811
-358
79
$207K 0.17%
2,512
-379
80
$205K 0.16%
+1,428
81
$203K 0.16%
8,875
-337
82
– –
-1,831
83
– –
-222,931
84
– –
-5,806
85
– –
-8,153
86
– –
-8,478
87
– –
-3,838
88
– –
-9,163
89
– –
-5,339
90
– –
-54,414
91
– –
-15,885
92
– –
-2,526
93
– –
-17,732
94
– –
-23,952
95
– –
-16,381
96
– –
-4,810
97
– –
-32,696
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4