WCM

Weatherstone Capital Management Portfolio holdings

AUM $94.5M
1-Year Return 8.34%
This Quarter Return
-0.45%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$133M
AUM Growth
-$17.9M
Cap. Flow
-$17.1M
Cap. Flow %
-12.88%
Top 10 Hldgs %
76.15%
Holding
108
New
14
Increased
46
Reduced
27
Closed
20

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.89M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$925K
5
IBUY icon
Amplify Online Retail ETF
IBUY
+$844K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$14.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.49M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.1M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$4.22M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.91M

Sector Composition

1 Technology 3.5%
2 Financials 3.37%
3 Healthcare 2.09%
4 Industrials 1.87%
5 Consumer Staples 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
76
iShares MSCI Japan ETF
EWJ
$15.7B
$233K 0.18%
+3,838
New +$233K
EWO icon
77
iShares MSCI Austria ETF
EWO
$108M
$232K 0.18%
9,163
-180
-2% -$4.56K
EWL icon
78
iShares MSCI Switzerland ETF
EWL
$1.33B
$231K 0.17%
6,719
-156
-2% -$5.36K
XEL icon
79
Xcel Energy
XEL
$43.4B
$231K 0.17%
5,071
+757
+18% +$34.5K
RSX
80
DELISTED
VanEck Russia ETF
RSX
$231K 0.17%
10,169
-223
-2% -$5.07K
ABT icon
81
Abbott
ABT
$233B
$227K 0.17%
3,783
+188
+5% +$11.3K
INDA icon
82
iShares MSCI India ETF
INDA
$9.38B
$227K 0.17%
6,649
-137
-2% -$4.68K
MRK icon
83
Merck
MRK
$207B
$226K 0.17%
+4,350
New +$226K
HYEM icon
84
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$221K 0.17%
9,212
-129
-1% -$3.1K
EIDO icon
85
iShares MSCI Indonesia ETF
EIDO
$337M
$220K 0.17%
8,153
-180
-2% -$4.86K
EPOL icon
86
iShares MSCI Poland ETF
EPOL
$454M
$213K 0.16%
8,478
-146
-2% -$3.67K
SIX
87
DELISTED
Six Flags Entertainment Corp.
SIX
$202K 0.15%
+3,249
New +$202K
BR icon
88
Broadridge
BR
$29.5B
$201K 0.15%
+1,831
New +$201K
HEFA icon
89
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
– –
-9,347
Closed -$277K
HR icon
90
Healthcare Realty
HR
$6.45B
– –
-8,387
Closed -$252K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-13,581
Closed -$1.19M
HYS icon
92
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
– –
-3,744
Closed -$376K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-34,820
Closed -$1.32M
ANGL icon
94
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-96,154
Closed -$2.88M
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-3,355
Closed -$265K
EZA icon
96
iShares MSCI South Africa ETF
EZA
$442M
– –
-4,681
Closed -$323K
FPE icon
97
First Trust Preferred Securities and Income ETF
FPE
$6.2B
– –
-50,561
Closed -$1.01M
ILF icon
98
iShares Latin America 40 ETF
ILF
$1.81B
– –
-76,038
Closed -$2.6M
IWM icon
99
iShares Russell 2000 ETF
IWM
$66.9B
– –
-8,357
Closed -$1.27M
JNK icon
100
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
– –
-129,514
Closed -$14.3M
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