WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
This Quarter Return
-0.45%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-12%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
76.15%
Holding
108
New
14
Increased
46
Reduced
27
Closed
20
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.49M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.1M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – | -6,964 | Closed | -$1.32M |
|
102
iShares Latin America 40 ETF
ILF
$1.76B
| – | – | -76,038 | Closed | -$2.6M |
|
103
iShares Russell 2000 ETF
IWM
$67B
| – | – | -8,357 | Closed | -$1.27M |
|
|
104
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – | -388,542 | Closed | -$14.3M |
|
105
iShares MBS ETF
MBB
$41B
| – | – | -2,255 | Closed | -$240K |
|
106
ProShares Ultra MidCap400
MVV
$150M
| – | – | -4,580 | Closed | -$569K |
|
|
PDM
107
Piedmont Realty Trust, Inc.
PDM
$1.05B
| – | – | -19,560 | Closed | -$384K |
|
|
108
Invesco Preferred ETF
PGX
$3.85B
| – | – | -195,842 | Closed | -$2.91M |
|