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
$89.7M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.59M
3
+$1.56M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M

Top Sells

1
+$22.3M
2
+$20M
3
+$9.11M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.45M

Sector Composition

1 Technology 2.14%
2 Financials 2%
3 Healthcare 1.83%
4 Consumer Staples 1.25%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,153
102
– –
-2,871
103
– –
-3,832
104
– –
-2,909
105
– –
-9,270
106
– –
-6,289
107
– –
-4,467
108
– –
-6,033
109
– –
-3,912
110
– –
-9,282
1 2 3 4
5