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
$385M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$37.2M
3
+$24.2M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$18.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.5M

Top Sells

1
+$14.3M
2
+$8.77M
3
+$8.41M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$7.8M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.44M

Sector Composition

1 Healthcare 0.4%
2 Real Estate 0.15%
3 Industrials 0.13%
4 Energy 0.12%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.2M 17.97%
2,262,379
+1,833,461
2
$60.9M 15.81%
577,854
+353,048
3
$24.2M 6.27%
+199,235
4
$20.7M 5.37%
194,171
+46,354
5
$19.6M 5.09%
792,621
+137,308
6
$18.1M 4.69%
+362,077
7
$17.1M 4.44%
186,334
+110,562
8
$15.6M 4.05%
194,284
+90,549
9
$15.1M 3.92%
297,627
+78,236
10
$14M 3.63%
82,853
+80,083
11
$12.2M 3.15%
667,296
+82,368
12
$10.5M 2.73%
99,604
-7,027
13
$10.2M 2.64%
121,619
-795
14
$7.74M 2.01%
+149,336
15
$7.6M 1.97%
95,345
-6,572
16
$6.61M 1.72%
+145,682
17
$6.07M 1.58%
241,307
+44,934
18
$5.26M 1.37%
108,432
+7,081
19
$5.14M 1.33%
191,836
-3,854
20
$4.36M 1.13%
39,942
-80,343
21
$3.62M 0.94%
71,322
+7,065
22
$2.87M 0.75%
62,240
-2,939
23
$2.55M 0.66%
126,196
+610
24
$2.4M 0.62%
39,335
+17,010
25
$2.35M 0.61%
71,677
+7,193
1
2 3