WCM

Weatherstone Capital Management Portfolio holdings

AUM $94.5M
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
+$94.5M
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
T icon
151
AT&T
T
$209B
– – -218,943 Closed -$7.35M
TCMD icon
152
Tactile Systems Technology
TCMD
$297M
– – -4,433 Closed -$315K
TDIV icon
153
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
– – -38,493 Closed -$1.48M
TLT icon
154
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– – -3,755 Closed -$456K
UNH icon
155
UnitedHealth
UNH
$281B
– – -4,299 Closed -$1.14M
UPS icon
156
United Parcel Service
UPS
$74.1B
– – -3,750 Closed -$438K
V icon
157
Visa
V
$683B
– – -5,600 Closed -$841K
VB icon
158
Vanguard Small-Cap ETF
VB
$66.4B
– – -1,578 Closed -$257K
VLO icon
159
Valero Energy
VLO
$47.2B
– – -8,455 Closed -$962K
VTI icon
160
Vanguard Total Stock Market ETF
VTI
$526B
– – -3,889 Closed -$582K
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$102B
– – -9,287 Closed -$501K
WCN icon
162
Waste Connections
WCN
$47.5B
– – -9,862 Closed -$787K
WELL icon
163
Welltower
WELL
$113B
– – -4,186 Closed -$269K
WMT icon
164
Walmart
WMT
$774B
– – -18,019 Closed -$1.69M
WORX icon
165
SCWorx
WORX
$2.59M
– – -38,889 Closed -$10K
WPC icon
166
W.P. Carey
WPC
$14.7B
– – -8,159 Closed -$525K
WSM icon
167
Williams-Sonoma
WSM
$23.1B
– – -6,914 Closed -$454K
WY icon
168
Weyerhaeuser
WY
$18.7B
– – -14,330 Closed -$462K
XOM icon
169
Exxon Mobil
XOM
$487B
– – -32,497 Closed -$2.65M
XRX icon
170
Xerox
XRX
$501M
– – -17,112 Closed -$462K
XIFR
171
XPLR Infrastructure, LP
XIFR
$996M
– – -4,450 Closed -$216K
NTG
172
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– – -38,057 Closed -$612K
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$131B
– – -2,217 Closed -$234K
AMZN icon
174
Amazon
AMZN
$2.44T
– – -1,052 Closed -$2.11M
BA icon
175
Boeing
BA
$177B
– – -1,550 Closed -$576K
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