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
$153M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$7.24M
3
+$6.58M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.19M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.37M

Top Sells

1
+$3.76M
2
+$3.12M
3
+$2.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.74M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$548K

Sector Composition

1 Healthcare 1.88%
2 Technology 1.76%
3 Consumer Staples 1.6%
4 Energy 1.22%
5 Utilities 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 18.06%
252,822
+68,469
2
$24.9M 16.29%
121,446
+35,264
3
$20.8M 13.57%
240,085
+59,952
4
$10.3M 6.73%
357,892
+151,895
5
$8.81M 5.76%
39,177
+29,254
6
$6.64M 4.33%
105,328
-450
7
$4.46M 2.91%
122,087
+112,883
8
$4.22M 2.75%
31,266
-4,066
9
$3.93M 2.57%
118,765
+46,665
10
$3.93M 2.56%
155,555
+79,908
11
$3.28M 2.15%
118,635
-4,571
12
$1.85M 1.21%
66,340
-13,040
13
$1.69M 1.11%
53,901
+18,732
14
$901K 0.59%
+9,270
15
$819K 0.54%
10,872
-1,021
16
$816K 0.53%
35,080
-4,205
17
$774K 0.51%
26,732
+2,104
18
$771K 0.5%
9,477
-337
19
$739K 0.48%
10,722
-118
20
$692K 0.45%
8,071
-4,107
21
$635K 0.41%
5,396
+868
22
$624K 0.41%
12,062
-60,218
23
$605K 0.4%
6,063
-418
24
$586K 0.38%
12,116
-6,046
25
$563K 0.37%
8,322
-50
1
2 3 4 5