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
$150M
AUM Growth
+$3.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.4M
3
+$9.78M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.85M

Top Sells

1
+$31.6M
2
+$22.4M
3
+$1.68M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.62M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$658K

Sector Composition

1 Technology 2.75%
2 Financials 2.68%
3 Healthcare 1.52%
4 Industrials 1.52%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 23.76%
145,658
+75,326
2
$15.4M 10.25%
+304,606
3
$15M 10.01%
335,420
+41,323
4
$14.3M 9.49%
129,514
-14,669
5
$12.3M 8.17%
45,682
+36,358
6
$5.17M 3.44%
71,622
+58,147
7
$2.91M 1.94%
195,842
+24,933
8
$2.88M 1.92%
96,154
+46,972
9
$2.86M 1.9%
62,236
+2,175
10
$2.6M 1.73%
76,038
+40,278
11
$1.82M 1.21%
36,301
+8,423
12
$1.66M 1.1%
16,334
+6,122
13
$1.41M 0.94%
51,296
-1,145,918
14
$1.32M 0.88%
+34,820
15
$1.27M 0.85%
8,357
-1,775
16
$1.23M 0.81%
11,608
-212,123
17
$1.19M 0.79%
13,581
-1,197
18
$1.01M 0.68%
23,988
+2,428
19
$1.01M 0.67%
+50,561
20
$1.01M 0.67%
15,792
-1,861
21
$832K 0.55%
29,816
-3,615
22
$763K 0.51%
9,225
-1,170
23
$750K 0.5%
7,600
-952
24
$728K 0.48%
12,804
+1,220
25
$710K 0.47%
4,637
+418
1
2 3 4