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
XIFR
176
XPLR Infrastructure LP
XIFR
$960M
– –
-4,450
NTG
177
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-3,806
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-17,697
BSJM
179
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-128,539
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,584
BSJL
181
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-568,598
FLIR
182
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-3,655
BSJK
183
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-623,354
SRCI
184
DELISTED
SRC Energy Inc
SRCI
– –
-16,145
BSJJ
185
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-551,853
CHL
186
DELISTED
China Mobile Limited
CHL
– –
-25,638
4 5 6 7
8