WCM
Weatherstone Capital Management Portfolio holdings
AUM
$94.5M
This Quarter Return
+1.5%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+25%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
18.52%
Top 10 Holdings %
Top 10 Hldgs %
75.54%
Holding
112
New
31
Increased
22
Reduced
37
Closed
13
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.24M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.58M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.19M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$4.37M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$3.76M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.12M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.02M |
Sector Composition
| 1 | Healthcare | 1.88% |
| 2 | Technology | 1.76% |
| 3 | Consumer Staples | 1.6% |
| 4 | Energy | 1.22% |
| 5 | Utilities | 1.05% |
