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
$125M
AUM Growth
-$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$16.7M
3
+$16.4M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.57M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$896K

Top Sells

1
+$30.9M
2
+$12.8M
3
+$11.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.9M

Sector Composition

1 Financials 3.41%
2 Technology 3.1%
3 Healthcare 2.09%
4 Industrials 1.78%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 28.39%
+321,551
2
$28.5M 22.78%
280,620
+161,334
3
$16.7M 13.34%
+332,098
4
$9.17M 7.33%
120,787
+46,978
5
$4.62M 3.69%
38,461
-106,732
6
$1.17M 0.93%
25,248
-1,292
7
$1.01M 0.81%
38,125
+3,621
8
$945K 0.76%
13,610
+1,755
9
$917K 0.73%
17,914
-813
10
$896K 0.72%
+17,886
11
$809K 0.65%
4,118
-233
12
$800K 0.64%
+31,903
13
$720K 0.58%
4,404
-242
14
$699K 0.56%
13,480
+25
15
$623K 0.5%
5,697
+987
16
$612K 0.49%
3,278
-112
17
$582K 0.47%
10,300
-580
18
$556K 0.44%
3,360
-196
19
$539K 0.43%
6,904
-329
20
$535K 0.43%
6,469
-395
21
$507K 0.41%
3,004
-154
22
$490K 0.39%
3,875
-124
23
$487K 0.39%
2,961
-162
24
$473K 0.38%
233
-20
25
$467K 0.37%
2,254
-124
1
2 3 4