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
$133M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.5M
3
+$1.89M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$925K
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$844K

Top Sells

1
+$14.3M
2
+$9.49M
3
+$5.1M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$4.22M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.91M

Sector Composition

1 Technology 3.5%
2 Financials 3.37%
3 Healthcare 2.09%
4 Industrials 1.87%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 22.76%
124,586
-21,072
2
$17.5M 13.22%
+145,193
3
$12.1M 9.14%
119,286
+102,952
4
$11.5M 8.69%
222,931
-81,675
5
$11.2M 8.43%
42,100
-3,582
6
$5.35M 4.04%
121,005
-214,415
7
$4.97M 3.75%
73,809
+2,187
8
$4.81M 3.63%
102,458
+40,222
9
$1.64M 1.24%
32,696
-3,605
10
$1.64M 1.24%
15,885
+4,277
11
$1.11M 0.84%
26,540
+2,552
12
$951K 0.72%
34,504
+4,688
13
$925K 0.7%
+17,732
14
$899K 0.68%
16,381
+7,321
15
$844K 0.64%
+18,727
16
$776K 0.59%
11,855
-3,937
17
$762K 0.58%
4,351
-147
18
$732K 0.55%
+13,455
19
$713K 0.54%
4,646
+9
20
$676K 0.51%
3,390
+184
21
$590K 0.45%
54,414
22
$573K 0.43%
3,123
+213
23
$573K 0.43%
7,233
+1,651
24
$564K 0.43%
10,880
+2,700
25
$532K 0.4%
3,556
-10
1
2 3 4 5