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
$192M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$9.53M
3
+$3.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.62M

Top Sells

1
+$33.1M
2
+$27.2M
3
+$24.1M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$19.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.2M

Sector Composition

1 Healthcare 1.06%
2 Utilities 0.58%
3 Technology 0.55%
4 Real Estate 0.29%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 12.87%
901,950
+348,590
2
$19.5M 10.16%
+98,879
3
$14.4M 7.5%
72,469
-13,673
4
$11.4M 5.93%
103,925
-30,836
5
$11.2M 5.86%
62,149
-76,160
6
$9.56M 4.99%
319,440
-909,146
7
$9.38M 4.9%
184,599
+29,480
8
$7.8M 4.07%
356,274
+71,301
9
$7.38M 3.85%
92,151
-1,288
10
$4.78M 2.5%
44,248
-3,157
11
$4.78M 2.49%
55,692
-3,610
12
$4.75M 2.48%
186,354
-9,059
13
$4.71M 2.45%
111,793
-78,593
14
$4.7M 2.45%
45,327
-319,097
15
$4.51M 2.35%
39,992
-125,687
16
$4.48M 2.34%
236,456
-70,940
17
$4.37M 2.28%
60,829
-15,814
18
$4.04M 2.11%
89,589
-72,299
19
$3.88M 2.02%
+78,175
20
$3.16M 1.65%
214,728
-300,648
21
$2.74M 1.43%
27,395
+8,042
22
$2.32M 1.21%
50,963
-8,227
23
$2.32M 1.21%
19,813
-275
24
$1.9M 0.99%
35,850
+21,107
25
$1.69M 0.88%
+17,131
1
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