WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
1-Year Return
8.34%
This Quarter Return
+4.69%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$89.7M
AUM Growth
-$63.4M
(-41%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-75.96%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
111
New
12
Increased
28
Reduced
38
Closed
32
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$100B
| – | – |
-4,153
| Closed | -$204K |
|
102
Target
TGT
$41.6B
| – | – |
-2,871
| Closed | -$207K |
|
103
Union Pacific
UNP
$129B
| – | – |
-3,832
| Closed | -$397K |
|
104
Vanguard Small-Cap ETF
VB
$67.1B
| – | – |
-2,909
| Closed | -$375K |
|
105
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| – | – |
-9,270
| Closed | -$901K |
|
106
Verizon
VZ
$183B
| – | – |
-6,289
| Closed | -$336K |
|
107
Waste Management
WM
$88B
| – | – |
-4,467
| Closed | -$317K |
|
|
SIX
108
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-6,033
| Closed | -$362K |
|
|
SCG
109
DELISTED
Scana
SCG
| – | – |
-3,912
| Closed | -$287K |
|
|
ULQ
110
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| – | – |
-9,282
| Closed | -$465K |
|