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
NEE icon
76
NextEra Energy
NEE
$177B
$219K 0.23%
+4,540
KMB icon
77
Kimberly-Clark
KMB
$35.2B
$215K 0.23%
1,733
-406
GXC icon
78
SPDR S&P China ETF
GXC
$475M
$212K 0.22%
+2,111
IWC icon
79
iShares Micro-Cap ETF
IWC
$1.05B
$212K 0.22%
2,287
-149
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$11.9B
$212K 0.22%
1,769
-114
SIX
81
DELISTED
Six Flags Entertainment Corp.
SIX
$211K 0.22%
4,270
+261
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$101B
$208K 0.22%
+1,900
EWL icon
83
iShares MSCI Switzerland ETF
EWL
$1.46B
$207K 0.22%
+5,851
MDT icon
84
Medtronic
MDT
$130B
$205K 0.22%
2,250
-1,056
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$135B
– –
-2,217
AMZN icon
86
Amazon
AMZN
$2.49T
– –
-21,040
BA icon
87
Boeing
BA
$151B
– –
-1,550
BABA icon
88
Alibaba
BABA
$376B
– –
-5,629
BBVA icon
89
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
– –
-933,465
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$6.37B
– –
-109,817
BX icon
91
Blackstone
BX
$116B
– –
-51,703
CAG icon
92
Conagra Brands
CAG
$8.29B
– –
-180,805
CAT icon
93
Caterpillar
CAT
$274B
– –
-2,571
CL icon
94
Colgate-Palmolive
CL
$63.4B
– –
-5,854
CVY icon
95
Invesco Zacks Multi-Asset Income ETF
CVY
$114M
– –
-254,861
DGRW icon
96
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
– –
-76,288
DLN icon
97
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
– –
-29,970
DUK icon
98
Duke Energy
DUK
$92.3B
– –
-4,234
DWX icon
99
SPDR S&P International Dividend ETF
DWX
$496M
– –
-87,275
EEFT icon
100
Euronet Worldwide
EEFT
$3.14B
– –
-3,110
2 3
4
5 6