WCM

Weatherstone Capital Management Portfolio holdings

AUM $94.5M
1-Year Est. Return 8.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.25%
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
+$12M
2
+$11.3M
3
+$6.54M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.26M

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
$192B
$219K 0.23%
+4,540
KMB icon
77
Kimberly-Clark
KMB
$32.8B
$215K 0.23%
1,733
-406
GXC icon
78
State Street SPDR S&P China ETF
GXC
$516M
$212K 0.22%
+2,111
IWC icon
79
iShares Micro-Cap ETF
IWC
$1.37B
$212K 0.22%
2,287
-149
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$13.3B
$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
$105B
$208K 0.22%
+1,900
EWL icon
83
iShares MSCI Switzerland ETF
EWL
$1.58B
$207K 0.22%
+5,851
MDT icon
84
Medtronic
MDT
$111B
$205K 0.22%
2,250
-1,056
AMZN icon
85
Amazon
AMZN
$2.69T
– –
-21,040
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
0
NTG
87
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-3,806
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-17,697
BSJM
89
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-128,539
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-2,217
BA icon
91
Boeing
BA
$176B
– –
-1,550
BABA icon
92
Alibaba
BABA
$337B
– –
-5,629
BBVA icon
93
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
– –
-933,465
BKLN icon
94
Invesco Senior Loan ETF
BKLN
$6.39B
– –
-109,817
BX icon
95
Blackstone
BX
$100B
– –
-51,703
CAG icon
96
Conagra Brands
CAG
$7.11B
– –
-180,805
CAT icon
97
Caterpillar
CAT
$370B
– –
-2,571
CL icon
98
Colgate-Palmolive
CL
$68.8B
– –
-5,854
CVY icon
99
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
– –
-254,861
DGRW icon
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-76,288
2 3
4
5 6