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
EHC icon
101
Encompass Health
EHC
$11.4B
– –
-4,285
EWY icon
102
iShares MSCI South Korea ETF
EWY
$7.15B
– –
-3,453
EWZ icon
103
iShares MSCI Brazil ETF
EWZ
$6.71B
– –
-5,447
FTSL icon
104
First Trust Senior Loan Fund ETF
FTSL
$2.35B
– –
-8,767
FTSM icon
105
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
– –
-4,562
GLD icon
106
SPDR Gold Trust
GLD
$141B
– –
-1,850
GNR icon
107
SPDR S&P Global Natural Resources ETF
GNR
$3.7B
– –
-37,957
HON icon
108
Honeywell
HON
$123B
– –
-1,355
HYG icon
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
– –
0
IAU icon
110
iShares Gold Trust
IAU
$65.4B
– –
-7,146
IBM icon
111
IBM
IBM
$283B
– –
-2,723
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-7,845
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$89B
– –
-5,324
INTC icon
114
Intel
INTC
$209B
– –
-4,254
LOAN
115
Manhattan Bridge Capital
LOAN
$54.1M
– –
-32,001
LW icon
116
Lamb Weston
LW
$8.43B
– –
-53,819
MDYG icon
117
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
– –
-50,764
NOBL icon
118
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
– –
-240,500
NOC icon
119
Northrop Grumman
NOC
$79B
– –
-1,255
O icon
120
Realty Income
O
$53.4B
– –
-18,010
PFE icon
121
Pfizer
PFE
$145B
– –
-7,472
PGX icon
122
Invesco Preferred ETF
PGX
$3.9B
– –
-18,264
PSX icon
123
Phillips 66
PSX
$56.3B
– –
-13,627
RCS
124
PIMCO Strategic Income Fund
RCS
$307M
– –
-10,337
RSPG icon
125
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$435M
– –
-31,849
3 4
5
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