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
$153M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.24M
3
+$6.58M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.19M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.37M

Top Sells

1
+$3.76M
2
+$3.12M
3
+$2.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.74M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$548K

Sector Composition

1 Healthcare 1.88%
2 Technology 1.76%
3 Consumer Staples 1.6%
4 Energy 1.22%
5 Utilities 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-8,038
102
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104
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105
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-20,236
106
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-1,388
107
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-8,023
108
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-7,325
109
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-7,499
110
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-4,143
111
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-759
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5