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
$171M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.62M
3
+$3.54M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.48M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.36M

Top Sells

1
+$15.9M
2
+$8.46M
3
+$7.53M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.51M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$4.17M

Sector Composition

1 Healthcare 1.52%
2 Utilities 1.06%
3 Technology 0.59%
4 Consumer Staples 0.56%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 14.56%
121,375
+22,496
2
$11.2M 6.53%
+105,645
3
$11.1M 6.47%
53,559
-18,910
4
$10.3M 6.02%
86,179
-17,746
5
$10.3M 5.99%
354,355
-547,595
6
$8.09M 4.72%
279,806
-39,634
7
$7.89M 4.6%
162,649
+73,060
8
$7.28M 4.25%
89,919
+29,090
9
$6.99M 4.08%
148,118
+36,325
10
$6.38M 3.72%
79,841
-12,310
11
$6.3M 3.68%
124,709
-59,890
12
$4.21M 2.46%
38,499
-5,749
13
$4.18M 2.44%
48,531
-7,161
14
$4M 2.34%
39,700
-5,627
15
$3.77M 2.2%
164,039
-22,315
16
$3.69M 2.15%
29,364
+9,551
17
$3.25M 1.89%
17,223
-44,926
18
$3.15M 1.84%
30,120
+2,725
19
$2.48M 1.45%
+28,325
20
$2.01M 1.17%
+43,076
21
$1.97M 1.15%
19,113
+1,982
22
$1.9M 1.11%
44,917
-6,046
23
$1.6M 0.94%
34,224
-43,951
24
$1.23M 0.72%
15,498
+12,269
25
$1.22M 0.71%
49,560
-306,714
1
2 3 4