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
$94.5M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.4M
3
+$6.87M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.34M

Top Sells

1
+$46M
2
+$30.2M
3
+$16.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.6M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$15.2M

Sector Composition

1 Financials 5.37%
2 Technology 4.48%
3 Healthcare 3.89%
4 Industrials 3.32%
5 Communication Services 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$277B
$405K 0.43%
7,502
+290
XLY icon
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$392K 0.41%
3,441
-230
CVX icon
53
Chevron
CVX
$308B
$389K 0.41%
3,158
-7,110
GD icon
54
General Dynamics
GD
$89.1B
$376K 0.4%
2,224
+63
CHKP icon
55
Check Point Software Technologies
CHKP
$20.5B
$364K 0.39%
2,874
+88
EMLP icon
56
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$364K 0.39%
+14,738
UNP icon
57
Union Pacific
UNP
$134B
$363K 0.38%
2,172
-2,728
HD icon
58
Home Depot
HD
$390B
$361K 0.38%
1,882
-5,285
ABT icon
59
Abbott
ABT
$224B
$350K 0.37%
4,383
-7,770
LMT icon
60
Lockheed Martin
LMT
$116B
$338K 0.36%
1,127
-1,147
MO icon
61
Altria Group
MO
$109B
$338K 0.36%
5,877
-23,855
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$337K 0.36%
+3,878
MPC icon
63
Marathon Petroleum
MPC
$56.1B
$326K 0.35%
5,446
-1,696
VZ icon
64
Verizon
VZ
$171B
$298K 0.32%
5,044
-5,789
XEL icon
65
Xcel Energy
XEL
$48B
$290K 0.31%
5,168
+254
BLK icon
66
Blackrock
BLK
$180B
$285K 0.3%
666
+16
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$267K 0.28%
+2,170
WFC icon
68
Wells Fargo
WFC
$262B
$256K 0.27%
5,300
-3,766
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$251K 0.27%
2,984
-874
DFS
70
DELISTED
Discover Financial Services
DFS
$246K 0.26%
+3,455
PM icon
71
Philip Morris
PM
$246B
$246K 0.26%
2,783
+287
HR icon
72
Healthcare Realty
HR
$6.54B
$240K 0.25%
8,387
AJG icon
73
Arthur J. Gallagher & Co
AJG
$71.9B
$238K 0.25%
3,049
-8,789
AGZ icon
74
iShares Agency Bond ETF
AGZ
$609M
$227K 0.24%
1,997
-136
XLC icon
75
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$224K 0.24%
4,794
-2,919
1 2
3
4 5