WCM

Weatherstone Capital Management Portfolio holdings

AUM $94.5M
1-Year Return 8.34%
This Quarter Return
+11.28%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$94.5M
AUM Growth
-$308M
Cap. Flow
-$311M
Cap. Flow %
-329.62%
Top 10 Hldgs %
59.17%
Holding
186
New
18
Increased
21
Reduced
44
Closed
101

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.4M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$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
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$46M
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
+$15.6M
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 Shares
Change % 		Capital Flow
SPDW icon
151
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
– –
-53,046
Closed -$1.63M
SPEM icon
152
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
– –
-6,935
Closed -$242K
SPEU icon
153
SPDR Portfolio Europe ETF
SPEU
$696M
– –
-111,616
Closed -$3.75M
SPLG icon
154
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
– –
-20,864
Closed -$711K
SPSM icon
155
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
– –
-12,941
Closed -$430K
T icon
156
AT&T
T
$210B
– –
-289,881
Closed -$7.35M
TCMD icon
157
Tactile Systems Technology
TCMD
$305M
– –
-4,433
Closed -$315K
TDIV icon
158
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
– –
-38,493
Closed -$1.48M
TLT icon
159
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
– –
-3,755
Closed -$456K
UNH icon
160
UnitedHealth
UNH
$315B
– –
-4,299
Closed -$1.14M
UPS icon
161
United Parcel Service
UPS
$71.5B
– –
-3,750
Closed -$438K
V icon
162
Visa
V
$668B
– –
-5,600
Closed -$841K
VB icon
163
Vanguard Small-Cap ETF
VB
$66.8B
– –
-1,578
Closed -$257K
VLO icon
164
Valero Energy
VLO
$50.3B
– –
-8,455
Closed -$962K
VTI icon
165
Vanguard Total Stock Market ETF
VTI
$530B
– –
-3,889
Closed -$582K
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$103B
– –
-9,287
Closed -$501K
WCN icon
167
Waste Connections
WCN
$45.7B
– –
-9,862
Closed -$787K
WELL icon
168
Welltower
WELL
$113B
– –
-4,186
Closed -$269K
WMT icon
169
Walmart
WMT
$816B
– –
-54,057
Closed -$1.69M
WORX icon
170
SCWorx
WORX
$2.36M
– –
-136
Closed -$10K
WPC icon
171
W.P. Carey
WPC
$14.8B
– –
-8,330
Closed -$525K
WSM icon
172
Williams-Sonoma
WSM
$24.7B
– –
-13,828
Closed -$454K
WY icon
173
Weyerhaeuser
WY
$18.2B
– –
-14,330
Closed -$462K
XOM icon
174
Exxon Mobil
XOM
$472B
– –
-32,497
Closed -$2.65M
XRX icon
175
Xerox
XRX
$468M
– –
-17,112
Closed -$462K
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