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
$130M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$10.1M
3
+$9.17M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.55M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.32M

Top Sells

1
+$31M
2
+$25.5M
3
+$14.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.62M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.68M

Sector Composition

1 Financials 3.78%
2 Technology 3.39%
3 Healthcare 2.59%
4 Industrials 2.05%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 18.14%
88,504
+87,640
2
$10.6M 8.1%
36,046
+34,665
3
$10.1M 7.73%
200,706
+182,820
4
$7.55M 5.8%
+273,815
5
$7.32M 5.62%
+135,739
6
$6.47M 4.96%
85,387
-35,400
7
$5.14M 3.94%
+28,475
8
$5.12M 3.93%
+357,731
9
$4.55M 3.49%
41,185
-280,366
10
$4.01M 3.08%
+74,412
11
$3.11M 2.39%
+10,696
12
$3.01M 2.31%
29,614
-251,006
13
$2.59M 1.99%
51,629
-280,469
14
$1.9M 1.46%
+82,163
15
$1.31M 1.01%
23,288
-1,960
16
$938K 0.72%
12,451
-1,159
17
$897K 0.69%
4,027
-91
18
$885K 0.68%
17,043
-871
19
$826K 0.63%
+21,792
20
$816K 0.63%
4,792
+388
21
$793K 0.61%
+3,914
22
$788K 0.6%
31,421
-482
23
$773K 0.59%
+16,527
24
$766K 0.59%
+14,972
25
$721K 0.55%
+13,546
1
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