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
$147M
AUM Growth
-$4.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$4.31M
3
+$4.18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.5M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$1.4M

Top Sells

1
+$13.4M
2
+$9.35M
3
+$5.34M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.68M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$2.48M

Sector Composition

1 Technology 2.12%
2 Financials 1.93%
3 Healthcare 1.33%
4 Industrials 1.28%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 22.85%
1,197,214
+34,941
2
$23.8M 16.26%
223,731
+191,701
3
$16.2M 11.07%
70,332
-57,896
4
$16.1M 11.02%
144,183
+38,536
5
$12.8M 8.71%
294,097
+96,247
6
$2.62M 1.79%
60,061
+31,401
7
$2.57M 1.75%
170,909
-178,190
8
$2.36M 1.61%
9,324
-36,976
9
$1.5M 1.02%
+10,132
10
$1.49M 1.02%
49,182
-249
11
$1.4M 0.96%
+27,878
12
$1.31M 0.9%
14,778
-313
13
$1.25M 0.86%
+35,760
14
$1.2M 0.82%
20,574
-42,693
15
$1.04M 0.71%
17,653
-837
16
$1.04M 0.71%
+10,212
17
$923K 0.63%
13,475
+4,914
18
$865K 0.59%
33,431
-92
19
$850K 0.58%
10,395
-535
20
$831K 0.57%
21,560
-8
21
$770K 0.53%
8,552
-417
22
$635K 0.43%
+19,020
23
$625K 0.43%
11,584
-43,023
24
$624K 0.43%
25,792
-41,232
25
$583K 0.4%
4,131
-3,972
1
2 3 4