WCM

Weatherstone Capital Management Portfolio holdings

AUM $94.5M
1-Year Est. Return 8.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.25%
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
+$12M
2
+$11.3M
3
+$6.54M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.43M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.26M

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
SPEU icon
151
State Street SPDR Portfolio Europe ETF
SPEU
$735M
– –
-111,616
SPYM
152
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
– –
-20,864
SPSM icon
153
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
– –
-12,941
SPTS icon
154
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.2B
– –
-188,746
SPY icon
155
State Street SPDR S&P 500 ETF Trust
SPY
$719B
– –
-2,271
SPYV icon
156
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
– –
-27,801
SRLN icon
157
State Street Blackstone Senior Loan ETF
SRLN
$4.81B
– –
-4,505
STIP icon
158
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
– –
-23,105
T icon
159
AT&T
T
$183B
– –
-289,881
TCMD icon
160
Tactile Systems Technology
TCMD
$581M
– –
-4,433
TDIV icon
161
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.98B
– –
-38,493
TLT icon
162
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
– –
-3,755
UNH icon
163
UnitedHealth
UNH
$294B
– –
-4,299
UPS icon
164
United Parcel Service
UPS
$91B
– –
-3,750
V icon
165
Visa
V
$604B
– –
-5,600
VB icon
166
Vanguard Small-Cap ETF
VB
$77.3B
– –
-1,578
VLO icon
167
Valero Energy
VLO
$67.6B
– –
-8,455
VTI icon
168
Vanguard Total Stock Market ETF
VTI
$612B
– –
-3,889
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$145B
– –
-9,287
WCN icon
170
Waste Connections
WCN
$40.7B
– –
-9,862
WELL icon
171
Welltower
WELL
$148B
– –
-4,186
WMT icon
172
Walmart Inc
WMT
$1.02T
– –
-54,057
WORX
173
DELISTED
SCWORX CORP NEW
WORX
– –
-9
WPC icon
174
W.P. Carey
WPC
$16.2B
– –
-8,330
WSM icon
175
Williams-Sonoma
WSM
$24B
– –
-13,828
4 5 6
7
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