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
$122M
AUM Growth
+$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.96M
3
+$4.36M
4
PGX icon
Invesco Preferred ETF
PGX
+$3.88M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.41M

Top Sells

1
+$21.8M
2
+$3.25M
3
+$3.13M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.22M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.54M

Sector Composition

1 Healthcare 1.8%
2 Consumer Staples 1.64%
3 Technology 1.44%
4 Energy 1.14%
5 Utilities 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 16.63%
184,353
+39,562
2
$17.1M 14.02%
86,182
+65,425
3
$15.7M 12.87%
180,133
-37,251
4
$6.71M 5.5%
105,778
+33,702
5
$5.96M 4.88%
+205,997
6
$4.43M 3.62%
292,551
+256,692
7
$4.39M 3.59%
35,332
-9,289
8
$3.85M 3.15%
72,280
+6,580
9
$3.41M 2.79%
+123,206
10
$2.56M 2.1%
+20,236
11
$2.23M 1.83%
72,100
-101,070
12
$2.16M 1.77%
9,923
+4,964
13
$1.92M 1.57%
+75,647
14
$1.88M 1.54%
79,380
+16,900
15
$1.74M 1.42%
8,023
+5,297
16
$1.09M 0.89%
12,178
-1,583
17
$968K 0.79%
35,169
-14,739
18
$877K 0.72%
17,467
-6,624
19
$868K 0.71%
18,162
-1,986
20
$840K 0.69%
11,893
-19,605
21
$786K 0.64%
9,814
-1,059
22
$782K 0.64%
+10,840
23
$758K 0.62%
39,285
-10,593
24
$748K 0.61%
6,121
+1,541
25
$696K 0.57%
24,628
+6,756
1
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