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
HTUS icon
176
Hull Tactical US ETF
HTUS
$136M
– –
-7,715
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
– –
0
IBUY icon
178
Amplify Online Retail ETF
IBUY
$129M
– –
-17,043
ILF icon
179
iShares Latin America 40 ETF
ILF
$4.12B
– –
-17,197
IYT icon
180
iShares US Transportation ETF
IYT
$1.16B
– –
-14,972
PSCH icon
181
Invesco S&P SmallCap Health Care ETF
PSCH
$139M
– –
-16,527
SHV icon
182
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
– –
-41,185
SJNK icon
183
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
– –
-273,815
SMH icon
184
VanEck Semiconductor ETF
SMH
$45.1B
– –
-13,546
SWKS icon
185
Skyworks Solutions
SWKS
$8.49B
– –
-3,700
THD icon
186
iShares MSCI Thailand ETF
THD
$307M
– –
-2,353
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$206B
– –
-6,644
VEU icon
188
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
– –
-13,377
VGT icon
189
Vanguard Information Technology ETF
VGT
$110B
– –
-3,914
VRIG icon
190
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
– –
-31,421
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$110B
– –
-6,410
4 5 6 7
8