WCM

Weatherstone Capital Management Portfolio holdings

AUM $94.5M
1-Year Return 8.34%
This Quarter Return
+1.35%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$343M
AUM Growth
-$102M
Cap. Flow
-$93.4M
Cap. Flow %
-27.23%
Top 10 Hldgs %
76.63%
Holding
92
New
18
Increased
8
Reduced
21
Closed
25

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$44.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
$31.1M
3
HYLD
High Yield ETF
HYLD
$30.9M
4
UWM icon
ProShares Ultra Russell2000
UWM
$17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.03M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$36.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$28.2M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$27.2M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$20.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.6M

Sector Composition

1 Healthcare 0.52%
2 Utilities 0.32%
3 Energy 0.2%
4 Technology 0.19%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWP icon
76
iShares MSCI Spain ETF
EWP
$1.37B
– –
-25,789
Closed -$992K
EWU icon
77
iShares MSCI United Kingdom ETF
EWU
$2.91B
– –
-29,626
Closed -$1.23M
FXI icon
78
iShares China Large-Cap ETF
FXI
$6.71B
– –
-6,282
Closed -$239K
GREK icon
79
Global X MSCI Greece ETF
GREK
$304M
– –
-6,689
Closed -$450K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-166,815
Closed -$15.5M
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-1,056,200
Closed -$28.2M
IOO icon
82
iShares Global 100 ETF
IOO
$7.1B
– –
-29,208
Closed -$1.13M
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-27,265
Closed -$3.69M
MVV icon
84
ProShares Ultra MidCap400
MVV
$154M
– –
-791,394
Closed -$16.6M
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-106,859
Closed -$19.6M
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-105,915
Closed -$8.45M
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$27B
– –
-42,958
Closed -$2.52M
VIXY icon
88
ProShares VIX Short-Term Futures ETF
VIXY
$83.6M
– –
-124
Closed -$5.66M
VOD icon
89
Vodafone
VOD
$28.4B
– –
-6,618
Closed -$263K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$98B
– –
-18,279
Closed -$746K
XLY icon
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
– –
-24,586
Closed -$1.64M
XRT icon
92
SPDR S&P Retail ETF
XRT
$440M
– –
-11,138
Closed -$490K
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