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
$163M
AUM Growth
-$8.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.97M
3
+$4.86M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.36M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.06M

Top Sells

1
+$9.88M
2
+$7.21M
3
+$3.85M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.68M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.15M

Sector Composition

1 Healthcare 1.72%
2 Utilities 0.95%
3 Consumer Staples 0.87%
4 Technology 0.82%
5 Energy 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 10.98%
86,454
-34,921
2
$15.6M 9.58%
125,291
+39,112
3
$12.1M 7.45%
812,099
+755,575
4
$9.83M 6.05%
47,090
-6,469
5
$8.74M 5.38%
299,591
+19,785
6
$7.92M 4.87%
178,138
+30,020
7
$7.62M 4.69%
250,770
-103,585
8
$6.7M 4.12%
79,631
-10,288
9
$5.94M 3.65%
121,861
-40,788
10
$4.97M 3.06%
+177,548
11
$3.36M 2.07%
+29,963
12
$3.21M 1.97%
136,810
-27,229
13
$2.99M 1.84%
27,058
-11,441
14
$2.98M 1.83%
34,002
-14,529
15
$2.94M 1.81%
21,657
-7,707
16
$2.92M 1.8%
28,788
-10,912
17
$2.63M 1.62%
51,940
-72,769
18
$2.62M 1.61%
13,827
-3,396
19
$2.57M 1.58%
31,970
-47,871
20
$2.06M 1.27%
+13,571
21
$2.01M 1.24%
25,932
+10,434
22
$1.99M 1.23%
+35,762
23
$1.84M 1.13%
37,532
-5,544
24
$1.75M 1.08%
16,339
+11,910
25
$1.74M 1.07%
44,528
+21,944
1
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