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
$113M
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.26M
3
+$4.52M
4
BND icon
Vanguard Total Bond Market
BND
+$3.19M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.66M

Top Sells

1
+$7.9M
2
+$7.47M
3
+$6.7M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.94M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$5.54M

Sector Composition

1 Healthcare 2.49%
2 Technology 1.29%
3 Consumer Staples 1.28%
4 Utilities 1.1%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 10.98%
99,500
-25,791
2
$12M 10.65%
401,595
+150,825
3
$9.9M 8.75%
48,072
-38,382
4
$8.89M 7.86%
612,081
-200,018
5
$6.47M 5.72%
+63,960
6
$5.26M 4.65%
+105,102
7
$4.31M 3.81%
149,104
-150,487
8
$3.23M 2.85%
37,834
+3,832
9
$3.19M 2.82%
+39,257
10
$2.87M 2.53%
20,483
-1,174
11
$2.29M 2.02%
11,027
-36,063
12
$2.17M 1.92%
19,958
-7,100
13
$2.15M 1.9%
89,248
-47,562
14
$2.14M 1.89%
21,400
-7,388
15
$1.84M 1.63%
44,426
-133,712
16
$1.72M 1.52%
22,872
-3,060
17
$1.66M 1.47%
+40,146
18
$1.62M 1.43%
8,584
-5,243
19
$1.26M 1.11%
51,644
-17,492
20
$1.25M 1.1%
47,571
+16,107
21
$1.2M 1.06%
11,328
-4,111
22
$1.16M 1.02%
22,889
-29,051
23
$1.15M 1.02%
14,387
-17,583
24
$1.1M 0.97%
22,912
-10,963
25
$1.05M 0.93%
9,582
-20,381
1
2 3 4