WCM

Weatherstone Capital Management Portfolio holdings

AUM $94.5M
This Quarter Return
+2.79%
1 Year Return
+8.34%
3 Year Return
+32.15%
5 Year Return
+43.41%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
Cap. Flow
+$145M
Cap. Flow %
37.52%
Top 10 Hldgs %
71.23%
Holding
70
New
14
Increased
16
Reduced
15
Closed
10

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$56.1M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$37.2M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$24.2M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$18.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$14.3M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$8.77M
3
SSO icon
ProShares Ultra S&P500
SSO
$8.41M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.8M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$3.44M

Sector Composition

1 Healthcare 0.4%
2 Real Estate 0.15%
3 Industrials 0.13%
4 Energy 0.12%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJNK icon
1
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$69.2M 17.97% 2,262,379 +1,833,461 +427% +$56.1M
HYS icon
2
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$60.9M 15.81% 577,854 +353,048 +157% +$37.2M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$24.2M 6.27% +199,235 New +$24.2M
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$20.7M 5.37% 194,171 +46,354 +31% +$4.94M
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.97B
$19.6M 5.09% 792,621 +137,308 +21% +$3.39M
SRLN icon
6
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$18.1M 4.69% +362,077 New +$18.1M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$17.1M 4.44% 186,334 +110,562 +146% +$10.2M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$15.6M 4.05% 194,284 +90,549 +87% +$7.27M
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$9.15B
$15.1M 3.92% 297,627 +78,236 +36% +$3.97M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$14M 3.63% 82,853 +80,083 +2,891% +$13.5M
UWM icon
11
ProShares Ultra Russell2000
UWM
$362M
$12.2M 3.15% 166,824 +20,592 +14% +$1.5M
MBB icon
12
iShares MBS ETF
MBB
$41B
$10.5M 2.73% 99,604 -7,027 -7% -$743K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$10.2M 2.64% 121,619 -795 -0.6% -$66.4K
UST icon
14
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
$7.74M 2.01% +149,336 New +$7.74M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.6M 1.97% 95,345 -6,572 -6% -$524K
CWB icon
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$6.61M 1.72% +145,682 New +$6.61M
HYEM icon
17
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$6.07M 1.58% 241,307 +44,934 +23% +$1.13M
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$5.26M 1.37% 216,864 +14,163 +7% +$344K
IHY icon
19
VanEck International High Yield Bond ETF
IHY
$46.5M
$5.14M 1.33% 191,836 -3,854 -2% -$103K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.36M 1.13% 39,942 -80,343 -67% -$8.77M
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.62M 0.94% 71,322 +7,065 +11% +$358K
PJP icon
22
Invesco Pharmaceuticals ETF
PJP
$261M
$2.87M 0.75% 62,240 -2,939 -5% -$136K
EWH icon
23
iShares MSCI Hong Kong ETF
EWH
$711M
$2.55M 0.66% 126,196 +610 +0.5% +$12.3K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.41M 0.62% 39,335 +17,010 +76% +$1.04M
EPU icon
25
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
$2.36M 0.61% 71,677 +7,193 +11% +$236K
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