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
$403M
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$30.2M
3
+$16.1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.3M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$15.2M

Top Sells

1
+$21.6M
2
+$8.5M
3
+$7.55M
4
PGX icon
Invesco Preferred ETF
PGX
+$4.87M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.55M

Sector Composition

1 Financials 6.24%
2 Consumer Staples 3.9%
3 Communication Services 3.08%
4 Technology 2.7%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
76
Arthur J. Gallagher & Co
AJG
$63B
$879K 0.22%
11,838
+9,116
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$865K 0.21%
+27,801
V icon
78
Visa
V
$631B
$841K 0.21%
+5,600
WCN icon
79
Waste Connections
WCN
$44.4B
$787K 0.19%
+9,862
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$760K 0.19%
30,565
+5,486
SLYV icon
81
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$746K 0.18%
+10,924
UNP icon
82
Union Pacific
UNP
$141B
$746K 0.18%
4,900
+2,777
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.3B
$711K 0.17%
+20,864
LMT icon
84
Lockheed Martin
LMT
$104B
$696K 0.17%
2,274
+1,288
RTX icon
85
RTX Corp
RTX
$230B
$684K 0.17%
9,075
+3,668
ACN icon
86
Accenture
ACN
$167B
$676K 0.17%
4,792
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$701B
$660K 0.16%
2,271
-8,425
NTG
88
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$612K 0.15%
+3,806
VZ icon
89
Verizon
VZ
$174B
$592K 0.15%
10,833
+6,357
MMM icon
90
3M
MMM
$89.9B
$583K 0.14%
3,657
+165
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$566B
$582K 0.14%
+3,889
BA icon
92
Boeing
BA
$153B
$576K 0.14%
+1,550
MPC icon
93
Marathon Petroleum
MPC
$57.2B
$571K 0.14%
+7,142
TMO icon
94
Thermo Fisher Scientific
TMO
$216B
$552K 0.14%
2,465
-107
WPC icon
95
W.P. Carey
WPC
$14.6B
$525K 0.13%
+8,330
MSCI icon
96
MSCI
MSCI
$40.6B
$521K 0.13%
3,537
+297
BKNG icon
97
Booking.com
BKNG
$162B
$503K 0.12%
292
-5
SYK icon
98
Stryker
SYK
$139B
$501K 0.12%
3,199
+46
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$112B
$501K 0.12%
+9,287
FISV
100
Fiserv Inc
FISV
$35.5B
$468K 0.12%
6,364
+49
2 3
4
5 6