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
$89.7M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$1.59M
3
+$1.56M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.18M

Top Sells

1
+$22.3M
2
+$20M
3
+$9.11M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.45M

Sector Composition

1 Technology 2.14%
2 Financials 2%
3 Healthcare 1.83%
4 Consumer Staples 1.25%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 26.76%
110,901
-10,545
2
$9.77M 10.9%
41,193
+2,016
3
$5.74M 6.4%
51,822
-201,000
4
$5.23M 5.83%
132,999
+10,912
5
$3.63M 4.05%
+34,430
6
$3.27M 3.64%
116,837
-1,798
7
$2.49M 2.78%
39,241
-66,087
8
$2.16M 2.41%
39,623
+27,561
9
$1.89M 2.11%
13,769
-17,497
10
$1.86M 2.08%
54,455
-64,310
11
$1.59M 1.77%
+57,620
12
$1.56M 1.74%
+27,396
13
$1.47M 1.63%
49,560
-308,332
14
$1.18M 1.32%
+29,762
15
$1.03M 1.15%
11,714
-228,371
16
$996K 1.11%
18,688
+6,572
17
$834K 0.93%
11,222
+500
18
$808K 0.9%
9,191
-286
19
$794K 0.89%
27,480
-38,860
20
$783K 0.87%
23,274
-30,627
21
$722K 0.81%
20,112
-6,620
22
$613K 0.68%
8,773
-2,099
23
$597K 0.67%
+11,637
24
$596K 0.66%
6,904
-1,167
25
$586K 0.65%
7,230
+2,163
1
2 3 4 5