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
$87.4M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.73M
3
+$5.54M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.17M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.71M

Top Sells

1
+$20.6M
2
+$16M
3
+$8.27M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$3.91M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.01M

Sector Composition

1 Healthcare 3.64%
2 Technology 1.85%
3 Utilities 1.76%
4 Consumer Staples 1.72%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 11.55%
+49,521
2
$8.97M 10.26%
43,806
+42,598
3
$7.56M 8.65%
505,762
-50,996
4
$5.54M 6.34%
+91,998
5
$4.47M 5.12%
53,035
-189,889
6
$4.17M 4.77%
+37,070
7
$2.57M 2.94%
30,572
-4,278
8
$2.55M 2.92%
31,578
-4,207
9
$1.8M 2.06%
17,034
-19,022
10
$1.73M 1.97%
67,190
-75,983
11
$1.71M 1.96%
+32,439
12
$1.67M 1.9%
15,462
-1,802
13
$1.66M 1.9%
18,099
-2,014
14
$1.54M 1.76%
30,496
+9,625
15
$1.49M 1.7%
+18,838
16
$1.4M 1.6%
+12,911
17
$1.4M 1.6%
+17,853
18
$1.28M 1.47%
29,667
-90,304
19
$1.28M 1.46%
16,040
-17,394
20
$1.1M 1.26%
10,413
+1,098
21
$1.02M 1.17%
+16,945
22
$1.01M 1.15%
20,189
-412,080
23
$947K 1.08%
+60,128
24
$866K 0.99%
10,879
-1,855
25
$866K 0.99%
+34,091
1
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