WCM

Weatherstone Capital Management Portfolio holdings

AUM $94.5M
1-Year Est. Return 8.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.5M
3
+$1.93M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$934K
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$841K

Top Sells

1
+$14.3M
2
+$9.73M
3
+$5.29M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.26M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.91M

Sector Composition

1 Technology 3.5%
2 Financials 3.37%
3 Healthcare 2.09%
4 Industrials 1.87%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,255
102
– –
-13,740
103
– –
-19,560
104
– –
-195,842
105
– –
-51,296
106
– –
-15,896
107
– –
-12,158
108
– –
-9,225
1 2 3 4
5