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
DGRW icon
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
– –
-76,288
DLN icon
102
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
– –
-29,970
DUK icon
103
Duke Energy
DUK
$92.7B
– –
-4,234
DWX icon
104
SPDR S&P International Dividend ETF
DWX
$492M
– –
-87,275
EEFT icon
105
Euronet Worldwide
EEFT
$3.14B
– –
-3,110
EHC icon
106
Encompass Health
EHC
$10.1B
– –
-4,285
EWY icon
107
iShares MSCI South Korea ETF
EWY
$9.72B
– –
-3,453
EWZ icon
108
iShares MSCI Brazil ETF
EWZ
$6.94B
– –
-5,447
FTSL icon
109
First Trust Senior Loan Fund ETF
FTSL
$2.36B
– –
-8,767
FTSM icon
110
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
– –
-4,562
GLD icon
111
SPDR Gold Trust
GLD
$157B
– –
-1,850
GNR icon
112
SPDR S&P Global Natural Resources ETF
GNR
$4.09B
– –
-37,957
HON icon
113
Honeywell
HON
$139B
– –
-1,355
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
– –
0
IAU icon
115
iShares Gold Trust
IAU
$72.4B
– –
-7,146
IBM icon
116
IBM
IBM
$286B
– –
-2,723
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$109B
– –
-7,845
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$94.1B
– –
-5,324
INTC icon
119
Intel
INTC
$224B
– –
-4,254
LOAN
120
Manhattan Bridge Capital
LOAN
$52.8M
– –
-32,001
LW icon
121
Lamb Weston
LW
$6.02B
– –
-53,819
MDYG icon
122
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
– –
-50,764
NOBL icon
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-240,500
NOC icon
124
Northrop Grumman
NOC
$95.2B
– –
-1,255
O icon
125
Realty Income
O
$56.4B
– –
-18,010
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5
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