WCM

Weatherstone Capital Management Portfolio holdings

AUM $94.5M
1-Year Est. Return 8.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.25%
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
+$12M
2
+$11.3M
3
+$6.54M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.26M

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
DLN icon
101
WisdomTree US LargeCap Dividend Fund
DLN
$5.96B
– –
-29,970
DUK icon
102
Duke Energy
DUK
$100B
– –
-4,234
DWX icon
103
State Street SPDR S&P International Dividend ETF
DWX
$515M
– –
-87,275
EEFT icon
104
Euronet Worldwide
EEFT
$2.96B
– –
-3,110
EHC icon
105
Encompass Health
EHC
$10.6B
– –
-4,285
EWY icon
106
iShares MSCI South Korea ETF
EWY
$19.7B
– –
-3,453
EWZ icon
107
iShares MSCI Brazil ETF
EWZ
$11.8B
– –
-5,447
FTSL icon
108
First Trust Senior Loan Fund ETF
FTSL
$2.27B
– –
-8,767
FTSM icon
109
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
– –
-4,562
GLD icon
110
SPDR Gold Trust
GLD
$163B
– –
-1,850
GNR icon
111
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
– –
-37,957
HON icon
112
Honeywell
HON
$147B
– –
-1,438
IAU icon
113
iShares Gold Trust
IAU
$76.9B
– –
-7,146
IBM icon
114
IBM
IBM
$238B
– –
-2,723
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$116B
– –
-7,845
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$101B
– –
-5,324
INTC icon
117
Intel
INTC
$331B
– –
-4,254
LOAN
118
Manhattan Bridge Capital
LOAN
$52M
– –
-32,001
LW icon
119
Lamb Weston
LW
$6.26B
– –
-53,819
MDYG icon
120
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.71B
– –
-50,764
NOBL icon
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-240,500
NOC icon
122
Northrop Grumman
NOC
$94.1B
– –
-1,255
O icon
123
Realty Income
O
$60.8B
– –
-18,010
PFE icon
124
Pfizer
PFE
$158B
– –
-7,472
PGX icon
125
Invesco Preferred ETF
PGX
$3.92B
– –
-18,264
3 4
5
6 7