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
$108M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.4M
3
+$8.27M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.27M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.25M

Top Sells

1
+$12.4M
2
+$12M
3
+$9.9M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.47M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M

Sector Composition

1 Healthcare 2.28%
2 Utilities 1.48%
3 Technology 1.31%
4 Consumer Staples 1.27%
5 Energy 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 19.97%
432,269
+327,167
2
$20.6M 19.06%
+242,924
3
$8.27M 7.64%
+167,054
4
$8.12M 7.49%
556,758
-55,323
5
$5.19M 4.8%
119,971
+75,545
6
$3.89M 3.59%
36,056
+30,137
7
$3.86M 3.56%
143,173
-5,931
8
$2.98M 2.75%
34,850
-2,984
9
$2.93M 2.71%
35,785
-3,472
10
$2.53M 2.33%
+33,434
11
$1.94M 1.79%
86,102
-3,146
12
$1.9M 1.76%
20,113
-1,287
13
$1.89M 1.75%
17,264
-2,694
14
$1.43M 1.32%
+24,663
15
$1.42M 1.31%
35,861
-4,285
16
$1.25M 1.15%
10,155
-10,328
17
$1.05M 0.97%
20,871
-2,018
18
$1.02M 0.95%
12,734
-1,653
19
$1.01M 0.93%
22,344
-568
20
$991K 0.91%
9,315
-267
21
$641K 0.59%
33,530
-5,505
22
$621K 0.57%
+21,377
23
$613K 0.57%
20,030
-2,031
24
$594K 0.55%
20,027
-2,026
25
$586K 0.54%
12,012
-1,156
1
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