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
$403M
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$30.2M
3
+$16.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.3M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$15.2M

Top Sells

1
+$21.6M
2
+$8.5M
3
+$7.55M
4
PGX icon
Invesco Preferred ETF
PGX
+$4.87M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.55M

Sector Composition

1 Financials 6.24%
2 Consumer Staples 3.9%
3 Communication Services 3.08%
4 Technology 2.7%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$56.2B
$1.54M 0.38%
+13,627
TDIV icon
52
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
$1.48M 0.36%
+38,493
BAC icon
53
Bank of America
BAC
$396B
$1.46M 0.36%
52,203
+36,147
IVV icon
54
iShares Core S&P 500 ETF
IVV
$734B
$1.46M 0.36%
5,272
-30,774
VOO icon
55
Vanguard S&P 500 ETF
VOO
$803B
$1.46M 0.36%
5,588
-82,916
MRK icon
56
Merck
MRK
$250B
$1.46M 0.36%
21,104
+16,568
DLN icon
57
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$1.43M 0.35%
+29,970
HD icon
58
Home Depot
HD
$350B
$1.42M 0.35%
7,167
+5,637
PG icon
59
Procter & Gamble
PG
$340B
$1.35M 0.33%
15,570
+9,159
JPM icon
60
JPMorgan Chase
JPM
$861B
$1.31M 0.32%
12,111
+8,386
CHL
61
DELISTED
China Mobile Limited
CHL
$1.25M 0.31%
+25,638
CVX icon
62
Chevron
CVX
$304B
$1.22M 0.3%
10,268
+6,254
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.2M 0.29%
+17,697
UNH icon
64
UnitedHealth
UNH
$302B
$1.14M 0.28%
+4,299
META icon
65
Meta Platforms (Facebook)
META
$1.67T
$1.08M 0.27%
+6,573
AXP icon
66
American Express
AXP
$256B
$1.06M 0.26%
10,428
+6,452
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$1.04M 0.25%
11,221
+8,090
PAYX icon
68
Paychex
PAYX
$40.2B
$1.01M 0.25%
14,324
+9,288
O icon
69
Realty Income
O
$53.5B
$993K 0.24%
+18,010
SPAB icon
70
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.07B
$977K 0.24%
+35,244
VLO icon
71
Valero Energy
VLO
$53.4B
$962K 0.24%
+8,455
IHI icon
72
iShares US Medical Devices ETF
IHI
$4.27B
$960K 0.24%
28,818
+7,026
DIS icon
73
Walt Disney
DIS
$188B
$928K 0.23%
8,193
+4,218
BABA icon
74
Alibaba
BABA
$376B
$927K 0.23%
+5,629
ABT icon
75
Abbott
ABT
$218B
$887K 0.22%
12,153
+8,465
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3
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