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
$118M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$2.15M
3
+$1.91M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$874K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$696K

Top Sells

1
+$9.72M
2
+$7.05M
3
+$5.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.01M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.8M

Sector Composition

1 Healthcare 2.28%
2 Utilities 1.74%
3 Consumer Staples 1.74%
4 Technology 1.2%
5 Energy 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 18.8%
196,634
+174,714
2
$18.4M 15.59%
217,384
-69,908
3
$15.5M 13.12%
144,791
-35,495
4
$5.17M 4.38%
173,170
-41,950
5
$5.13M 4.34%
44,621
+16,617
6
$4.58M 3.88%
72,076
-25,079
7
$3.99M 3.38%
20,757
-50,572
8
$3.62M 3.07%
65,700
-46,718
9
$2.22M 1.88%
42,274
-2,980
10
$2.15M 1.82%
+31,498
11
$1.95M 1.65%
21,952
-3,509
12
$1.28M 1.08%
49,908
-14,733
13
$1.26M 1.07%
62,480
+21,508
14
$1.24M 1.05%
11,261
-2,200
15
$1.23M 1.04%
13,761
-12,700
16
$1.21M 1.02%
24,091
-2,455
17
$1.17M 0.99%
13,842
-11,969
18
$1.04M 0.88%
4,959
-2,631
19
$1M 0.85%
49,878
-12,968
20
$874K 0.74%
+20,148
21
$849K 0.72%
10,873
-8,948
22
$835K 0.71%
15,503
-12,102
23
$696K 0.59%
+7,187
24
$584K 0.49%
8,471
+106
25
$578K 0.49%
6,166
+26
1
2 3 4