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
$94.5M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.4M
3
+$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
+$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
LOAN
151
Manhattan Bridge Capital
LOAN
$52.8M
– –
-32,001
INTC icon
152
Intel
INTC
$224B
– –
-4,254
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$94.1B
– –
-5,324
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$109B
– –
-7,845
IBM icon
155
IBM
IBM
$286B
– –
-2,723
IAU icon
156
iShares Gold Trust
IAU
$72.4B
– –
-7,146
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
– –
0
HON icon
158
Honeywell
HON
$139B
– –
-1,355
XRX icon
159
Xerox
XRX
$348M
– –
-17,112
XIFR
160
XPLR Infrastructure LP
XIFR
$942M
– –
-4,450
NTG
161
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-3,806
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-17,697
CHL
163
DELISTED
China Mobile Limited
CHL
– –
-25,638
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-2,217
AMZN icon
165
Amazon
AMZN
$2.56T
– –
-21,040
BA icon
166
Boeing
BA
$194B
– –
-1,550
BABA icon
167
Alibaba
BABA
$395B
– –
-5,629
BBVA icon
168
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
– –
-933,465
BKLN icon
169
Invesco Senior Loan ETF
BKLN
$7.06B
– –
-109,817
BX icon
170
Blackstone
BX
$126B
– –
-51,703
CAG icon
171
Conagra Brands
CAG
$8.11B
– –
-180,805
CAT icon
172
Caterpillar
CAT
$303B
– –
-2,571
CL icon
173
Colgate-Palmolive
CL
$68.1B
– –
-5,854
CVY icon
174
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
– –
-254,861
DGRW icon
175
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
– –
-76,288
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7
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