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
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$323K 0.08%
3,858
+717
XLC icon
127
State Street Communication Services Select Sector SPDR ETF
XLC
$26.3B
$318K 0.08%
+7,713
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$102B
$316K 0.08%
+7,845
TCMD icon
129
Tactile Systems Technology
TCMD
$596M
$315K 0.08%
+4,433
CSCO icon
130
Cisco
CSCO
$307B
$312K 0.08%
7,212
+825
EEFT icon
131
Euronet Worldwide
EEFT
$3.1B
$312K 0.08%
+3,110
PFE icon
132
Pfizer
PFE
$146B
$312K 0.08%
+7,472
RSPU icon
133
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$513M
$309K 0.08%
+7,046
CHKP icon
134
Check Point Software Technologies
CHKP
$20.9B
$286K 0.07%
2,786
+56
FTSM icon
135
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$273K 0.07%
4,562
-851
WELL icon
136
Welltower
WELL
$140B
$269K 0.07%
+4,186
EHC icon
137
Encompass Health
EHC
$11.4B
$266K 0.07%
+4,285
PGX icon
138
Invesco Preferred ETF
PGX
$3.88B
$262K 0.06%
18,264
-339,467
VB icon
139
Vanguard Small-Cap ETF
VB
$69.7B
$257K 0.06%
+1,578
BLK icon
140
Blackrock
BLK
$167B
$255K 0.06%
650
+23
RDS.B
141
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$254K 0.06%
+3,584
KMB icon
142
Kimberly-Clark
KMB
$34.9B
$243K 0.06%
+2,139
SCHR icon
143
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$242K 0.06%
+9,348
SPEM icon
144
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$242K 0.06%
+6,935
XEL icon
145
Xcel Energy
XEL
$45.9B
$242K 0.06%
4,914
-162
AGZ icon
146
iShares Agency Bond ETF
AGZ
$574M
$239K 0.06%
2,133
-196
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$135B
$234K 0.06%
+2,217
HON icon
148
Honeywell
HON
$122B
$225K 0.06%
+1,355
FLIR
149
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$225K 0.06%
+3,655
SIX
150
DELISTED
Six Flags Entertainment Corp.
SIX
$223K 0.05%
4,009
+747
4 5
6
7 8