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
$151M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$6.01M
3
+$5.09M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.92M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.85M

Top Sells

1
+$1.89M
2
+$1.86M
3
+$1.67M
4
UWM icon
ProShares Ultra Russell2000
UWM
+$794K
5
MVV icon
ProShares Ultra MidCap400
MVV
+$783K

Sector Composition

1 Financials 2.53%
2 Technology 2.14%
3 Healthcare 1.44%
4 Industrials 1.08%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 21.52%
1,162,273
+1,045,436
2
$28.5M 18.85%
128,228
+17,327
3
$11.8M 7.8%
105,647
+53,825
4
$11.3M 7.46%
46,300
+5,107
5
$8.18M 5.41%
197,850
+64,851
6
$5.56M 3.68%
195,621
+138,001
7
$5.28M 3.49%
349,099
+337,099
8
$3.68M 2.44%
63,267
+35,871
9
$3.42M 2.26%
32,030
-2,400
10
$3M 1.99%
54,607
+14,984
11
$2.1M 1.39%
+17,002
12
$1.5M 0.99%
+67,024
13
$1.47M 0.97%
49,431
-129
14
$1.33M 0.88%
15,091
+3,377
15
$1.17M 0.77%
28,660
-1,102
16
$1.07M 0.71%
+19,473
17
$1.01M 0.67%
18,490
-198
18
$984K 0.65%
8,103
+4,440
19
$866K 0.57%
10,930
-292
20
$827K 0.55%
33,523
+16,302
21
$804K 0.53%
8,969
-222
22
$804K 0.53%
9,963
+6,388
23
$777K 0.51%
21,568
+1,456
24
$676K 0.45%
11,307
-27,934
25
$666K 0.44%
6,470
+3,432
1
2 3 4