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
$174B
$219K 0.23%
+4,540
KMB icon
77
Kimberly-Clark
KMB
$40.3B
$215K 0.23%
1,733
-406
GXC icon
78
SPDR S&P China ETF
GXC
$485M
$212K 0.22%
+2,111
IWC icon
79
iShares Micro-Cap ETF
IWC
$1.01B
$212K 0.22%
2,287
-149
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$12B
$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
$97.9B
$208K 0.22%
+1,900
EWL icon
83
iShares MSCI Switzerland ETF
EWL
$1.38B
$207K 0.22%
+5,851
MDT icon
84
Medtronic
MDT
$123B
$205K 0.22%
2,250
-1,056
HON icon
85
Honeywell
HON
$129B
– –
-1,355
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
0
IAU icon
87
iShares Gold Trust
IAU
$64.3B
– –
-7,146
IBM icon
88
IBM
IBM
$262B
– –
-2,723
LOAN
89
Manhattan Bridge Capital
LOAN
$59.8M
– –
-32,001
SPTS icon
90
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
– –
-188,746
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-2,271
SPYV icon
92
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
– –
-27,801
SRLN icon
93
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
– –
-4,505
STIP icon
94
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
– –
-23,105
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
-2,217
AMZN icon
96
Amazon
AMZN
$2.27T
– –
-21,040
BA icon
97
Boeing
BA
$161B
– –
-1,550
BABA icon
98
Alibaba
BABA
$387B
– –
-5,629
BBVA icon
99
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
– –
-933,465
BKLN icon
100
Invesco Senior Loan ETF
BKLN
$6.73B
– –
-109,817
2 3
4
5 6