WCM

Weatherstone Capital Management Portfolio holdings

AUM $94.5M
1-Year Return 8.34%
This Quarter Return
+1.35%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$343M
AUM Growth
-$102M
Cap. Flow
-$93.4M
Cap. Flow %
-27.23%
Top 10 Hldgs %
76.63%
Holding
92
New
18
Increased
8
Reduced
21
Closed
25

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$44.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
$31.1M
3
HYLD
High Yield ETF
HYLD
$30.9M
4
UWM icon
ProShares Ultra Russell2000
UWM
$17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.03M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$36.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$28.2M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$27.2M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$20.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.6M

Sector Composition

1 Healthcare 0.52%
2 Utilities 0.32%
3 Energy 0.2%
4 Technology 0.19%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
51
Merck
MRK
$209B
$237K 0.07%
4,445
– –
TTE icon
52
TotalEnergies
TTE
$133B
$236K 0.07%
3,577
– –
PAYX icon
53
Paychex
PAYX
$48.8B
$235K 0.07%
5,527
– –
COP icon
54
ConocoPhillips
COP
$113B
$234K 0.07%
3,333
– –
TEVA icon
55
Teva Pharmaceuticals
TEVA
$21.9B
$231K 0.07%
+4,670
New +$231K
GSK icon
56
GSK
GSK
$80.2B
$228K 0.07%
3,380
– –
WM icon
57
Waste Management
WM
$88.2B
$227K 0.07%
5,523
– –
AEP icon
58
American Electric Power
AEP
$57.6B
$224K 0.07%
4,480
– –
OLN icon
59
Olin
OLN
$2.86B
$222K 0.06%
8,267
– –
AVA icon
60
Avista
AVA
$2.95B
$221K 0.06%
7,380
– –
BP icon
61
BP
BP
$87.3B
$214K 0.06%
5,409
– –
MSFT icon
62
Microsoft
MSFT
$3.71T
$214K 0.06%
+5,315
New +$214K
HR icon
63
Healthcare Realty
HR
$6.37B
$213K 0.06%
9,369
– –
MO icon
64
Altria Group
MO
$110B
$208K 0.06%
5,600
– –
INTC icon
65
Intel
INTC
$107B
$205K 0.06%
7,993
– –
XEL icon
66
Xcel Energy
XEL
$42.4B
$203K 0.06%
+6,755
New +$203K
TE
67
DELISTED
TECO ENERGY INC
TE
$183K 0.05%
10,783
– –
ACWV icon
68
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-68,908
Closed -$4.38M
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
– –
-9,985
Closed -$1.05M
CWB icon
70
SPDR Bloomberg Convertible Securities ETF
CWB
$4.44B
– –
-436,389
Closed -$20.3M
DVY icon
71
iShares Select Dividend ETF
DVY
$20.6B
– –
-11,550
Closed -$823K
DXJ icon
72
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
– –
-9,289
Closed -$470K
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-6,321
Closed -$685K
EPP icon
74
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– –
-5,119
Closed -$238K
EWG icon
75
iShares MSCI Germany ETF
EWG
$2.52B
– –
-53,430
Closed -$1.69M
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