WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
1-Year Return
8.34%
This Quarter Return
+4.9%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$130M
AUM Growth
+$5.19M
(+4.2%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
105
New
23
Increased
40
Reduced
29
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$23.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.17M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$7.56M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.32M |
Top Sells
Sector Composition
| 1 | Financials | 3.78% |
| 2 | Technology | 3.39% |
| 3 | Healthcare | 2.59% |
| 4 | Industrials | 2.05% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omnicom Group
OMC
$15.3B
| – | – |
-4,583
| Closed | -$350K |
|
102
RPM International
RPM
$16.4B
| – | – |
-3,573
| Closed | -$208K |
|
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| – | – |
-2,712
| Closed | -$227K |
|
|
RSX
104
DELISTED
VanEck Russia ETF
RSX
| – | – |
-9,811
| Closed | -$208K |
|