WCM

Weatherstone Capital Management Portfolio holdings

AUM $94.5M
1-Year Return 8.34%
This Quarter Return
+11.28%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$94.5M
AUM Growth
-$308M
Cap. Flow
-$311M
Cap. Flow %
-329.62%
Top 10 Hldgs %
59.17%
Holding
186
New
18
Increased
21
Reduced
44
Closed
101

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.4M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$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
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$46M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$30.2M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$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 Shares
Change % 		Capital Flow
BX icon
101
Blackstone
BX
$135B
– –
-51,703
Closed -$1.97M
CAG icon
102
Conagra Brands
CAG
$9.3B
– –
-180,805
Closed -$6.14M
CAT icon
103
Caterpillar
CAT
$196B
– –
-2,571
Closed -$392K
CL icon
104
Colgate-Palmolive
CL
$68.1B
– –
-5,854
Closed -$348K
CVY icon
105
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
– –
-254,861
Closed -$5.65M
DGRW icon
106
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
– –
-76,288
Closed -$3.38M
DLN icon
107
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
– –
-29,970
Closed -$1.43M
DUK icon
108
Duke Energy
DUK
$93.6B
– –
-4,234
Closed -$339K
DWX icon
109
SPDR S&P International Dividend ETF
DWX
$492M
– –
-87,275
Closed -$3.31M
EEFT icon
110
Euronet Worldwide
EEFT
$3.62B
– –
-3,110
Closed -$312K
EHC icon
111
Encompass Health
EHC
$12.6B
– –
-4,285
Closed -$266K
EWY icon
112
iShares MSCI South Korea ETF
EWY
$5.32B
– –
-3,453
Closed -$203K
EWZ icon
113
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
-5,447
Closed -$208K
FTSL icon
114
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-8,767
Closed -$421K
FTSM icon
115
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
– –
-4,562
Closed -$273K
GLD icon
116
SPDR Gold Trust
GLD
$115B
– –
-1,850
Closed -$209K
GNR icon
117
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
– –
-37,957
Closed -$1.92M
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-7,845
Closed -$316K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$85.3B
– –
-5,324
Closed -$464K
INTC icon
120
Intel
INTC
$114B
– –
-4,254
Closed -$201K
LW icon
121
Lamb Weston
LW
$7.96B
– –
-53,819
Closed -$3.58M
MDYG icon
122
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
– –
-50,764
Closed -$2.84M
NOBL icon
123
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-240,500
Closed -$16.1M
NOC icon
124
Northrop Grumman
NOC
$81.8B
– –
-1,255
Closed -$398K
O icon
125
Realty Income
O
$54.4B
– –
-18,010
Closed -$993K
3 4
5
6 7