WCM

Weatherstone Capital Management Portfolio holdings

AUM $94.5M
1-Year Return 8.34%
This Quarter Return
-8.33%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$403M
AUM Growth
+$273M
Cap. Flow
+$279M
Cap. Flow %
69.16%
Top 10 Hldgs %
48.67%
Holding
191
New
97
Increased
49
Reduced
20
Closed
23

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$41.4M
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
+$15.3M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$15.2M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.5M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.56M
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 Shares
Change % 		Capital Flow
XIFR
151
XPLR Infrastructure, LP
XIFR
$928M
$216K 0.05%
+4,450
New +$216K
HR icon
152
Healthcare Realty
HR
$6.58B
$212K 0.05%
8,387
-1,849
-18% -$46.7K
GLD icon
153
SPDR Gold Trust
GLD
$115B
$209K 0.05%
+1,850
New +$209K
EWZ icon
154
iShares MSCI Brazil ETF
EWZ
$5.5B
$208K 0.05%
5,447
-1,561
-22% -$59.6K
PM icon
155
Philip Morris
PM
$257B
$204K 0.05%
2,496
-232
-9% -$19K
EWY icon
156
iShares MSCI South Korea ETF
EWY
$5.36B
$203K 0.05%
3,453
-996
-22% -$58.6K
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$11.8B
$203K 0.05%
1,883
+135
+8% +$14.6K
INTC icon
158
Intel
INTC
$115B
$201K 0.05%
+4,254
New +$201K
IWC icon
159
iShares Micro-Cap ETF
IWC
$942M
$201K 0.05%
2,436
-235
-9% -$19.4K
SJB icon
160
ProShares Short High Yield
SJB
$69.2M
$201K 0.05%
+8,546
New +$201K
SRLN icon
161
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$201K 0.05%
4,505
-627
-12% -$28K
IAU icon
162
iShares Gold Trust
IAU
$53.6B
$163K 0.04%
+7,146
New +$163K
SRCI
163
DELISTED
SRC Energy Inc
SRCI
$144K 0.04%
+16,145
New +$144K
SLV icon
164
iShares Silver Trust
SLV
$20.2B
$141K 0.03%
+10,263
New +$141K
RCS
165
PIMCO Strategic Income Fund
RCS
$342M
$101K 0.02%
+10,337
New +$101K
LOAN
166
Manhattan Bridge Capital
LOAN
$61.8M
$32K 0.01%
+32,001
New +$32K
WORX icon
167
SCWorx
WORX
$2.26M
$10K ﹤0.01%
+136
New +$10K
IBUY icon
168
Amplify Online Retail ETF
IBUY
$159M
– –
-17,043
Closed -$885K
ILF icon
169
iShares Latin America 40 ETF
ILF
$1.79B
– –
-17,197
Closed -$540K
IYT icon
170
iShares US Transportation ETF
IYT
$606M
– –
-14,972
Closed -$766K
PSCH icon
171
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
– –
-16,527
Closed -$773K
SHV icon
172
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-41,185
Closed -$4.55M
SJNK icon
173
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-273,815
Closed -$7.56M
SMH icon
174
VanEck Semiconductor ETF
SMH
$28.3B
– –
-13,546
Closed -$721K
SWKS icon
175
Skyworks Solutions
SWKS
$10.9B
– –
-3,700
Closed -$336K
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