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
$403M
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$28M
3
+$15.3M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$15.3M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$14.9M

Top Sells

1
+$20.5M
2
+$8.36M
3
+$7.55M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.26M
5
PGX icon
Invesco Preferred ETF
PGX
+$4.68M

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
$936M
$216K 0.05%
+4,450
HR icon
152
Healthcare Realty
HR
$6.44B
$212K 0.05%
8,387
-1,849
GLD icon
153
SPDR Gold Trust
GLD
$159B
$209K 0.05%
+1,850
EWZ icon
154
iShares MSCI Brazil ETF
EWZ
$11.4B
$208K 0.05%
5,447
-1,561
PM icon
155
Philip Morris
PM
$264B
$204K 0.05%
2,496
-232
EWY icon
156
iShares MSCI South Korea ETF
EWY
$19.8B
$203K 0.05%
3,453
-996
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$13.3B
$203K 0.05%
1,883
+135
INTC icon
158
Intel
INTC
$335B
$201K 0.05%
+4,254
IWC icon
159
iShares Micro-Cap ETF
IWC
$1.35B
$201K 0.05%
2,436
-235
SJB icon
160
ProShares Short High Yield
SJB
$105M
$201K 0.05%
+8,546
SRLN icon
161
State Street Blackstone Senior Loan ETF
SRLN
$4.8B
$201K 0.05%
4,505
-627
IAU icon
162
iShares Gold Trust
IAU
$75.2B
$163K 0.04%
+7,146
SRCI
163
DELISTED
SRC Energy Inc
SRCI
$144K 0.04%
+16,145
SLV icon
164
iShares Silver Trust
SLV
$38.7B
$141K 0.04%
+10,263
RCS
165
PIMCO Strategic Income Fund
RCS
$253M
$101K 0.03%
+10,337
LOAN
166
Manhattan Bridge Capital
LOAN
$50.9M
$32K 0.01%
+32,001
WORX
167
DELISTED
SCWORX CORP NEW
WORX
$10K ﹤0.01%
+9
SMH icon
168
VanEck Semiconductor ETF
SMH
$54.6B
– –
-13,546
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$118B
– –
-6,410
CWB icon
170
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.28B
– –
-74,412
DFS
171
DELISTED
Discover Financial Services
DFS
– –
-3,300
DSI icon
172
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
– –
-4,862
EWJ icon
173
iShares MSCI Japan ETF
EWJ
$20B
– –
-4,183
EWL icon
174
iShares MSCI Switzerland ETF
EWL
$1.57B
– –
-6,020
EWT icon
175
iShares MSCI Taiwan ETF
EWT
$8.47B
– –
-5,628
4 5 6
7
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