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
$445M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$28.2M
3
+$17.7M
4
SSO icon
ProShares Ultra S&P500
SSO
+$16.7M
5
MVV icon
ProShares Ultra MidCap400
MVV
+$16.6M

Top Sells

1
+$24.2M
2
+$20.7M
3
+$12.2M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.5M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$10.4M

Sector Composition

1 Healthcare 0.33%
2 Utilities 0.19%
3 Energy 0.15%
4 Real Estate 0.13%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.4M 16.27%
2,346,088
+83,709
2
$65.3M 14.68%
614,319
+36,465
3
$28.6M 6.43%
+154,773
4
$28.2M 6.34%
+1,056,200
5
$20.3M 4.57%
436,389
+290,707
6
$19.6M 4.42%
106,859
+24,006
7
$17.7M 3.98%
+185,020
8
$16.7M 3.76%
+1,317,888
9
$16.6M 3.74%
+791,394
10
$15.5M 3.48%
166,815
-19,519
11
$12.5M 2.8%
245,871
-51,756
12
$12.5M 2.8%
118,853
+19,249
13
$10.2M 2.29%
127,558
-66,726
14
$9.23M 2.08%
371,251
-421,370
15
$8.45M 1.9%
105,915
+10,570
16
$8.41M 1.89%
101,441
-20,178
17
$7.67M 1.73%
153,437
-208,640
18
$5.66M 1.27%
+124
19
$4.49M 1.01%
+118,382
20
$4.38M 0.98%
68,908
+36,940
21
$4.34M 0.98%
+101,135
22
$4.24M 0.95%
168,917
-72,390
23
$4.21M 0.95%
89,051
-19,381
24
$3.69M 0.83%
+27,265
25
$3.45M 0.78%
54,060
+36,609
1
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