WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
1-Year Return
8.34%
This Quarter Return
-8.33%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$403M
AUM Growth
+$273M
(+209%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
69.16%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
191
New
97
Increased
49
Reduced
20
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$21.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.5M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$7.56M |
| 4 |
Invesco Preferred ETF
PGX
|
+$4.87M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
+$4.55M |
Sector Composition
| 1 | Financials | 6.24% |
| 2 | Consumer Staples | 3.9% |
| 3 | Communication Services | 3.08% |
| 4 | Technology | 2.7% |
| 5 | Healthcare | 2.31% |
