WCM

Weatherstone Capital Management Portfolio holdings

AUM $94.5M
This Quarter Return
+11.28%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
Cap. Flow
-$311M
Cap. Flow %
-329.62%
Top 10 Hldgs %
59.17%
Holding
186
New
18
Increased
21
Reduced
44
Closed
101

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$12.5M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$11.4M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$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
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$46M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$30.2M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$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 Shares
Change % 		Capital Flow
NEE icon
76
NextEra Energy, Inc.
NEE
$148B
$219K 0.23% +1,135 New +$219K
KMB icon
77
Kimberly-Clark
KMB
$42.8B
$215K 0.23% 1,733 -406 -19% -$50.4K
GXC icon
78
SPDR S&P China ETF
GXC
$483M
$212K 0.22% +2,111 New +$212K
IWC icon
79
iShares Micro-Cap ETF
IWC
$904M
$212K 0.22% 2,287 -149 -6% -$13.8K
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$11.8B
$212K 0.22% 1,769 -114 -6% -$13.7K
SIX
81
DELISTED
Six Flags Entertainment Corp.
SIX
$211K 0.22% 4,270 +261 +7% +$12.9K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$208K 0.22% +1,900 New +$208K
EWL icon
83
iShares MSCI Switzerland ETF
EWL
$1.32B
$207K 0.22% +5,851 New +$207K
MDT icon
84
Medtronic
MDT
$119B
$205K 0.22% 2,250 -1,056 -32% -$96.2K
BKLN icon
85
Invesco Senior Loan ETF
BKLN
$6.97B
– – -109,817 Closed -$2.54M
BX icon
86
Blackstone
BX
$134B
– – -51,703 Closed -$1.97M
CAG icon
87
Conagra Brands
CAG
$9.16B
– – -180,805 Closed -$6.14M
CAT icon
88
Caterpillar
CAT
$196B
– – -2,571 Closed -$392K
CL icon
89
Colgate-Palmolive
CL
$67.9B
– – -5,854 Closed -$348K
CVY icon
90
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
– – -254,861 Closed -$5.65M
DGRW icon
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– – -76,288 Closed -$3.38M
DLN icon
92
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
– – -14,985 Closed -$1.43M
DUK icon
93
Duke Energy
DUK
$95.3B
– – -4,234 Closed -$339K
DWX icon
94
SPDR S&P International Dividend ETF
DWX
$489M
– – -87,275 Closed -$3.31M
EEFT icon
95
Euronet Worldwide
EEFT
$3.82B
– – -3,110 Closed -$312K
EHC icon
96
Encompass Health
EHC
$12.3B
– – -3,409 Closed -$266K
EWY icon
97
iShares MSCI South Korea ETF
EWY
$5.13B
– – -3,453 Closed -$203K
EWZ icon
98
iShares MSCI Brazil ETF
EWZ
$5.45B
– – -5,447 Closed -$208K
FTSL icon
99
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– – -8,767 Closed -$421K
FTSM icon
100
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– – -4,562 Closed -$273K
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