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 0-1 Year Treasury Bond ETF
SHV
+$4.55M

Sector Composition

1 Financials 6.24%
2 Consumer Staples 3.9%
3 Communication Services 3.08%
4 Technology 2.59%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
151
XPLR Infrastructure LP
XIFR
$942M
$216K 0.05%
+4,450
HR icon
152
Healthcare Realty
HR
$6.07B
$212K 0.05%
8,387
-1,849
GLD icon
153
SPDR Gold Trust
GLD
$158B
$209K 0.05%
+1,850
EWZ icon
154
iShares MSCI Brazil ETF
EWZ
$7.14B
$208K 0.05%
5,447
-1,561
PM icon
155
Philip Morris
PM
$270B
$204K 0.05%
2,496
-232
EWY icon
156
iShares MSCI South Korea ETF
EWY
$10.1B
$203K 0.05%
3,453
-996
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$12.8B
$203K 0.05%
1,883
+135
INTC icon
158
Intel
INTC
$224B
$201K 0.05%
+4,254
IWC icon
159
iShares Micro-Cap ETF
IWC
$1.27B
$201K 0.05%
2,436
-235
SJB icon
160
ProShares Short High Yield
SJB
$47.2M
$201K 0.05%
+8,546
SRLN icon
161
State Street Blackstone Senior Loan ETF
SRLN
$6.71B
$201K 0.05%
4,505
-627
IAU icon
162
iShares Gold Trust
IAU
$72.4B
$163K 0.04%
+7,146
SRCI
163
DELISTED
SRC Energy Inc
SRCI
$144K 0.04%
+16,145
SLV icon
164
iShares Silver Trust
SLV
$46.7B
$141K 0.03%
+10,263
RCS
165
PIMCO Strategic Income Fund
RCS
$286M
$101K 0.02%
+10,337
LOAN
166
Manhattan Bridge Capital
LOAN
$52.8M
$32K 0.01%
+32,001
WORX icon
167
SCWorx
WORX
$2.98M
$10K ﹤0.01%
+136
CWB icon
168
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.88B
– –
-74,412
DFS
169
DELISTED
Discover Financial Services
DFS
– –
-3,300
DSI icon
170
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
– –
-4,862
EWJ icon
171
iShares MSCI Japan ETF
EWJ
$17B
– –
-4,183
EWL icon
172
iShares MSCI Switzerland ETF
EWL
$1.63B
– –
-6,020
EWT icon
173
iShares MSCI Taiwan ETF
EWT
$7.37B
– –
-5,628
FLOT icon
174
iShares Floating Rate Bond ETF
FLOT
$9B
– –
-5,749
FNDC icon
175
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
– –
-6,688
4 5 6
7
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