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
$130M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$10.1M
3
+$9.17M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.55M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.32M

Top Sells

1
+$31M
2
+$25.5M
3
+$14.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.62M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.68M

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 Change
in Stake 		Capital Flow
101
– –
-4,583
102
– –
-3,573
103
– –
-2,712
104
– –
-9,811
1 2 3 4
5