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
$130M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$10.1M
3
+$9.17M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.55M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.32M

Top Sells

1
+$31M
2
+$25.5M
3
+$14.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.62M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.68M

Sector Composition

1 Financials 3.78%
2 Technology 3.39%
3 Healthcare 2.59%
4 Industrials 2.05%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.2%
+4,862
77
$258K 0.2%
2,329
-201
78
$252K 0.19%
3,300
+205
79
$252K 0.19%
+4,183
80
$243K 0.19%
5,132
-442
81
$240K 0.18%
5,076
+326
82
$239K 0.18%
+4,476
83
$236K 0.18%
+7,008
84
$232K 0.18%
1,748
-156
85
$231K 0.18%
6,688
86
$228K 0.18%
3,262
+207
87
$222K 0.17%
+2,728
88
$222K 0.17%
2,353
-159
89
$214K 0.16%
7,715
-77
90
$212K 0.16%
5,628
-386
91
$212K 0.16%
+2,157
92
$209K 0.16%
6,020
-410
93
$203K 0.16%
+2,722
94
– –
-7,496
95
– –
-8,875
96
– –
-38,461
97
– –
-6,366
98
– –
-1,428
99
– –
-3,788
100
– –
-10,703
1 2 3
4
5