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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$464K 0.11%
+5,324
WY icon
102
Weyerhaeuser
WY
$15.4B
$462K 0.11%
+14,330
XRX icon
103
Xerox
XRX
$357M
$462K 0.11%
+17,112
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$456K 0.11%
+3,755
WSM icon
105
Williams-Sonoma
WSM
$21.1B
$454K 0.11%
+13,828
WFC icon
106
Wells Fargo
WFC
$283B
$444K 0.11%
9,066
+3,916
GILD icon
107
Gilead Sciences
GILD
$152B
$439K 0.11%
7,024
+204
UPS icon
108
United Parcel Service
UPS
$80.4B
$438K 0.11%
+3,750
SPSM icon
109
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$430K 0.11%
+12,941
FTSL icon
110
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$421K 0.1%
+8,767
VRSK icon
111
Verisk Analytics
VRSK
$30.9B
$416K 0.1%
3,816
+20
EL icon
112
Estee Lauder
EL
$37.4B
$415K 0.1%
3,186
+51
NOC icon
113
Northrop Grumman
NOC
$78.9B
$398K 0.1%
+1,255
IBM icon
114
IBM
IBM
$288B
$394K 0.1%
+2,723
CAT icon
115
Caterpillar
CAT
$280B
$392K 0.1%
+2,571
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$386K 0.09%
6,727
-78,660
TRV icon
117
Travelers Companies
TRV
$63.1B
$385K 0.09%
3,216
+67
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
$363K 0.09%
5,861
-6,590
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$363K 0.09%
3,671
-1,556
LHX icon
120
L3Harris
LHX
$52.5B
$361K 0.09%
+2,682
CL icon
121
Colgate-Palmolive
CL
$62.6B
$348K 0.09%
5,854
+342
CELG
122
DELISTED
Celgene Corp
CELG
$348K 0.09%
5,432
+259
GD icon
123
General Dynamics
GD
$92.3B
$340K 0.08%
2,161
+62
DUK icon
124
Duke Energy
DUK
$91.7B
$339K 0.08%
+4,234
MDT icon
125
Medtronic
MDT
$131B
$325K 0.08%
3,306
+1,149
3 4
5
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