WCM
Wealthcare Capital Management Portfolio holdings
AUM
$946M
1-Year Return
10.81%
This Quarter Return
-1.55%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$849M
AUM Growth
+$7.8M
(+0.93%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
96.75%
Holding
1,105
New
9
Increased
16
Reduced
333
Closed
662
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19.9M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$10.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.2M |
| 5 |
Southern Company
SO
|
$129K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.99M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.82M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.27M |
| 4 |
Conagra Brands
CAG
|
$1.02M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$972K |
Sector Composition
| 1 | Energy | 0.14% |
| 2 | Financials | 0.12% |
| 3 | Industrials | 0.09% |
| 4 | Technology | 0.09% |
| 5 | Materials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southwest Airlines
LUV
$16.5B
| $8K | ﹤0.01% |
250
-1,345
| -84% | -$43K |
|
227
iShares MBS ETF
MBB
$41.3B
| $8K | ﹤0.01% |
75
-155
| -67% | -$16.5K |
|
228
Northern Trust
NTRS
$24.3B
| $8K | ﹤0.01% |
106
| – | – |
|
229
Rayonier
RYN
$4.12B
| $8K | ﹤0.01% |
347
-990
| -74% | -$22.8K |
|
230
Trane Technologies
TT
$92.1B
| $8K | ﹤0.01% |
119
-102
| -46% | -$6.86K |
|
|
PNY
231
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $8K | ﹤0.01% |
216
+1
| +0.5% | +$37 |
|
232
BP
BP
$87.4B
| $7K | ﹤0.01% |
+198
| New | +$7K |
|
233
Carnival Corp
CCL
$42.8B
| $7K | ﹤0.01% |
150
| – | – |
|
234
iShares MSCI Australia ETF
EWA
$1.53B
| $7K | ﹤0.01% |
335
| – | – |
|
235
Halliburton
HAL
$18.8B
| $7K | ﹤0.01% |
152
-1,143
| -88% | -$52.6K |
|
236
Kroger
KR
$44.8B
| $7K | ﹤0.01% |
200
-2,574
| -93% | -$90.1K |
|
237
ManpowerGroup
MAN
$1.91B
| $7K | ﹤0.01% |
73
-565
| -89% | -$54.2K |
|
238
National Bankshares
NKSH
$198M
| $7K | ﹤0.01% |
250
-2,171
| -90% | -$60.8K |
|
239
State Street
STT
$32B
| $7K | ﹤0.01% |
85
-51
| -38% | -$4.2K |
|
|
XEC
240
DELISTED
CIMAREX ENERGY CO
XEC
| $7K | ﹤0.01% |
60
-140
| -70% | -$16.3K |
|
|
CHL
241
DELISTED
China Mobile Limited
CHL
| $7K | ﹤0.01% |
105
-35
| -25% | -$2.33K |
|
242
ABM Industries
ABM
$3B
| $6K | ﹤0.01% |
170
| – | – |
|
243
CRH
CRH
$75.4B
| $6K | ﹤0.01% |
215
-80
| -27% | -$2.23K |
|
244
Diageo
DEO
$61.3B
| $6K | ﹤0.01% |
50
-84
| -63% | -$10.1K |
|
245
Exelon
EXC
$43.9B
| $6K | ﹤0.01% |
259
-1,456
| -85% | -$33.7K |
|
246
Honda
HMC
$44.8B
| $6K | ﹤0.01% |
173
-98
| -36% | -$3.4K |
|
247
Invesco QQQ Trust
QQQ
$368B
| $6K | ﹤0.01% |
59
-1,501
| -96% | -$153K |
|
248
Sonoco
SON
$4.56B
| $6K | ﹤0.01% |
141
| – | – |
|
249
Sysco
SYY
$39.4B
| $6K | ﹤0.01% |
167
-8,194
| -98% | -$294K |
|
250
Vanguard Value ETF
VTV
$143B
| $6K | ﹤0.01% |
67
-245
| -79% | -$21.9K |
|