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
BX icon
101
Blackstone
BX
$122B
– –
-51,703
CAG icon
102
Conagra Brands
CAG
$8.88B
– –
-180,805
CAT icon
103
Caterpillar
CAT
$247B
– –
-2,571
CL icon
104
Colgate-Palmolive
CL
$63.9B
– –
-5,854
CVY icon
105
Invesco Zacks Multi-Asset Income ETF
CVY
$112M
– –
-254,861
DGRW icon
106
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-76,288
DLN icon
107
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
– –
-29,970
DUK icon
108
Duke Energy
DUK
$99.9B
– –
-4,234
DWX icon
109
SPDR S&P International Dividend ETF
DWX
$488M
– –
-87,275
EEFT icon
110
Euronet Worldwide
EEFT
$3.47B
– –
-3,110
EHC icon
111
Encompass Health
EHC
$12.5B
– –
-4,285
EWY icon
112
iShares MSCI South Korea ETF
EWY
$6.21B
– –
-3,453
EWZ icon
113
iShares MSCI Brazil ETF
EWZ
$5.49B
– –
-5,447
FTSL icon
114
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-8,767
FTSM icon
115
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
– –
-4,562
GLD icon
116
SPDR Gold Trust
GLD
$135B
– –
-1,850
GNR icon
117
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
– –
-37,957
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
– –
-7,845
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$84.8B
– –
-5,324
INTC icon
120
Intel
INTC
$176B
– –
-4,254
LW icon
121
Lamb Weston
LW
$9.06B
– –
-53,819
MDYG icon
122
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
– –
-50,764
NOBL icon
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-240,500
NOC icon
124
Northrop Grumman
NOC
$85.1B
– –
-1,255
O icon
125
Realty Income
O
$54.8B
– –
-18,010
3 4
5
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