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
$377M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$19.1M
3
+$18.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.8M

Top Sells

1
+$31M
2
+$16.8M
3
+$15.8M
4
SSO icon
ProShares Ultra S&P500
SSO
+$12.5M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$10.7M

Sector Composition

1 Healthcare 0.48%
2 Utilities 0.37%
3 Energy 0.21%
4 Technology 0.19%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 10.34%
364,424
+5,053
2
$38M 10.1%
1,228,586
+56,314
3
$24.8M 6.59%
138,309
+131,391
4
$24.1M 6.4%
451,902
-134,838
5
$19.5M 5.18%
155,896
+150,607
6
$19.1M 5.07%
+165,679
7
$17M 4.51%
86,142
-85,143
8
$16.2M 4.29%
+156,059
9
$16M 4.25%
134,761
-132,902
10
$15.8M 4.21%
+553,360
11
$14.4M 3.82%
174,752
-377,393
12
$11.3M 3.01%
+773,794
13
$8.43M 2.24%
190,386
+39,719
14
$7.88M 2.09%
155,119
-63,982
15
$7.51M 1.99%
93,439
+15,354
16
$7.46M 1.98%
515,376
-862,376
17
$7.22M 1.92%
161,888
+142,213
18
$6.95M 1.84%
+129,125
19
$6.85M 1.82%
307,396
-482,112
20
$6.84M 1.82%
+284,973
21
$5.74M 1.52%
76,643
-7,835
22
$5.16M 1.37%
195,413
-65,799
23
$5.13M 1.36%
59,302
-19,840
24
$5.13M 1.36%
47,405
-13,212
25
$3.45M 0.92%
+39,670
1
2 3 4