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
$138M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$18.5M
3
+$12.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$5.96M

Top Sells

1
+$7.49M
2
+$5.69M
3
+$1.73M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.31M

Sector Composition

1 Healthcare 1.79%
2 Utilities 1.41%
3 Consumer Staples 1.38%
4 Technology 1.26%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 16.97%
+287,292
2
$18.5M 13.39%
+180,286
3
$13.4M 9.72%
71,329
+67,999
4
$7.44M 5.38%
498,785
-6,977
5
$6.2M 4.48%
+215,120
6
$5.96M 4.31%
+112,418
7
$5.3M 3.83%
97,155
+5,157
8
$4.49M 3.25%
21,856
-27,665
9
$3.2M 2.31%
37,649
-15,386
10
$3.1M 2.24%
28,004
-9,066
11
$2.42M 1.75%
21,920
+4,886
12
$2.3M 1.66%
26,461
-4,111
13
$2.25M 1.62%
45,254
+15,587
14
$2.14M 1.54%
25,811
-5,767
15
$2.13M 1.54%
25,461
+9,421
16
$1.86M 1.34%
23,219
+4,381
17
$1.57M 1.13%
7,590
-36,216
18
$1.57M 1.13%
19,821
+1,968
19
$1.55M 1.12%
+64,641
20
$1.48M 1.07%
18,385
+7,506
21
$1.48M 1.07%
27,605
-4,834
22
$1.47M 1.07%
13,461
-2,001
23
$1.32M 0.96%
26,546
+6,357
24
$1.24M 0.9%
+62,846
25
$1.03M 0.75%
9,453
-3,458
1
2 3 4