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
$343M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$31.1M
3
+$30.9M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.03M

Top Sells

1
+$36.4M
2
+$28.2M
3
+$27.2M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$20.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.6M

Sector Composition

1 Healthcare 0.52%
2 Utilities 0.32%
3 Energy 0.2%
4 Technology 0.19%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 13.07%
+552,145
2
$38.3M 11.18%
359,371
-254,948
3
$36.3M 10.59%
1,172,272
-1,173,816
4
$32.2M 9.4%
171,285
+16,512
5
$31.1M 9.08%
+267,663
6
$30.9M 9%
+586,740
7
$18.1M 5.29%
1,377,752
+59,864
8
$17M 4.96%
+789,508
9
$7M 2.04%
282,190
-89,061
10
$6.93M 2.02%
74,822
+41,909
11
$6.72M 1.96%
79,142
-22,299
12
$6.72M 1.96%
261,212
+92,295
13
$6.43M 1.88%
60,617
-58,236
14
$6.25M 1.82%
78,085
-49,473
15
$6.25M 1.82%
150,667
+32,285
16
$5.96M 1.74%
84,478
+71,198
17
$4.41M 1.29%
88,155
-65,282
18
$3.81M 1.11%
72,738
+9,334
19
$3.47M 1.01%
73,607
-15,444
20
$1.98M 0.58%
61,320
-12,197
21
$1.95M 0.57%
31,686
-22,374
22
$1.76M 0.51%
73,215
-12,519
23
$1.5M 0.44%
15,438
-169,582
24
$1.46M 0.43%
+55,818
25
$1.37M 0.4%
+30,250
1
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