WCM

Weatherstone Capital Management Portfolio holdings

AUM $94.5M
1-Year Return 8.34%
This Quarter Return
-1.56%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow %
100%
Top 10 Hldgs %
57.71%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$23.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$16.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
$14.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$14.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 0.57%
2 Real Estate 0.25%
3 Industrials 0.19%
4 Utilities 0.17%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSX
26
DELISTED
VanEck Russia ETF
RSX
$2.39M 1.02%
+95,480
New +$2.39M
EWZ icon
27
iShares MSCI Brazil ETF
EWZ
$5.39B
$2.33M 0.99%
+52,667
New +$2.33M
EWH icon
28
iShares MSCI Hong Kong ETF
EWH
$706M
$2.3M 0.98%
+125,586
New +$2.3M
EPU icon
29
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
$2.18M 0.93%
+64,484
New +$2.18M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.3B
$1.73M 0.73%
+24,947
New +$1.73M
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.39M 0.59%
+13,110
New +$1.39M
XLI icon
32
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.38M 0.59%
+32,198
New +$1.38M
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.3M 0.55%
+22,325
New +$1.3M
IYH icon
34
iShares US Healthcare ETF
IYH
$2.76B
$1.29M 0.55%
+64,095
New +$1.29M
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.27M 0.54%
+38,878
New +$1.27M
VB icon
36
Vanguard Small-Cap ETF
VB
$66.7B
$1.21M 0.51%
+12,823
New +$1.21M
EFA icon
37
iShares MSCI EAFE ETF
EFA
$65.9B
$789K 0.34%
+13,736
New +$789K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$654K 0.28%
+6,449
New +$654K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$662B
$446K 0.19%
+2,770
New +$446K
PDM
40
Piedmont Realty Trust, Inc.
PDM
$1.07B
$437K 0.19%
+24,473
New +$437K
PCY icon
41
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$377K 0.16%
+13,837
New +$377K
BMY icon
42
Bristol-Myers Squibb
BMY
$95B
$261K 0.11%
+5,628
New +$261K
JNJ icon
43
Johnson & Johnson
JNJ
$431B
$245K 0.1%
+2,823
New +$245K
NEE icon
44
NextEra Energy, Inc.
NEE
$146B
$224K 0.1%
+11,132
New +$224K
KMB icon
45
Kimberly-Clark
KMB
$42.9B
$222K 0.09%
+2,380
New +$222K
WM icon
46
Waste Management
WM
$90.6B
$222K 0.09%
+5,523
New +$222K
PFE icon
47
Pfizer
PFE
$140B
$220K 0.09%
+8,229
New +$220K
LMT icon
48
Lockheed Martin
LMT
$107B
$219K 0.09%
+2,042
New +$219K
GSK icon
49
GSK
GSK
$79.8B
$212K 0.09%
+3,380
New +$212K
PAYX icon
50
Paychex
PAYX
$49.4B
$202K 0.09%
+5,527
New +$202K
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