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 | |
|---|---|---|---|---|---|---|
|
ANDV
251
DELISTED
Andeavor
ANDV
| $6K | ﹤0.01% |
70
-175
| -71% | -$15K |
|
252
PNC Financial Services
PNC
$80.5B
| $5K | ﹤0.01% |
50
-1,133
| -96% | -$113K |
|
253
Analog Devices
ADI
$122B
| $5K | ﹤0.01% |
75
-1,173
| -94% | -$78.2K |
|
254
Bank of New York Mellon
BK
$73.1B
| $5K | ﹤0.01% |
115
-48
| -29% | -$2.09K |
|
255
Canadian Pacific Kansas City
CP
$70.3B
| $5K | ﹤0.01% |
170
-515
| -75% | -$15.1K |
|
256
Cognizant
CTSH
$35.1B
| $5K | ﹤0.01% |
77
| – | – |
|
257
Eastman Chemical
EMN
$7.93B
| $5K | ﹤0.01% |
62
-488
| -89% | -$39.4K |
|
258
Fiserv
FI
$73.4B
| $5K | ﹤0.01% |
110
-1,774
| -94% | -$80.6K |
|
259
Fair Isaac
FICO
$36.8B
| $5K | ﹤0.01% |
55
-1,356
| -96% | -$123K |
|
260
General Mills
GIS
$27B
| $5K | ﹤0.01% |
98
-903
| -90% | -$46.1K |
|
261
Hanesbrands
HBI
$2.27B
| $5K | ﹤0.01% |
140
-1,140
| -89% | -$40.7K |
|
262
Integra LifeSciences
IART
$1.25B
| $5K | ﹤0.01% |
171
-2,801
| -94% | -$81.9K |
|
263
KeyCorp
KEY
$20.8B
| $5K | ﹤0.01% |
324
-3,225
| -91% | -$49.8K |
|
264
Newmont
NEM
$83.7B
| $5K | ﹤0.01% |
235
-950
| -80% | -$20.2K |
|
265
Nu Skin
NUS
$569M
| $5K | ﹤0.01% |
100
| – | – |
|
266
Ryder
R
$7.64B
| $5K | ﹤0.01% |
60
-65
| -52% | -$5.42K |
|
267
Steel Dynamics
STLD
$19.8B
| $5K | ﹤0.01% |
230
| – | – |
|
268
TJX Companies
TJX
$155B
| $5K | ﹤0.01% |
160
-2,050
| -93% | -$64.1K |
|
|
EWGS
269
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $5K | ﹤0.01% |
117
| – | – |
|
|
MON
270
DELISTED
Monsanto Co
MON
| $5K | ﹤0.01% |
46
-129
| -74% | -$14K |
|
|
BHI
271
DELISTED
Baker Hughes
BHI
| $5K | ﹤0.01% |
76
-936
| -92% | -$61.6K |
|
|
DTV
272
DELISTED
DIRECTV COM STK (DE)
DTV
| $5K | ﹤0.01% |
49
-680
| -93% | -$69.4K |
|
|
FTR
273
DELISTED
Frontier Communications Corp.
FTR
| $5K | ﹤0.01% |
72
-17
| -19% | -$1.18K |
|
|
NTT
274
DELISTED
Nippon Telegraph & Telephone
NTT
| $5K | ﹤0.01% |
125
-45
| -26% | -$1.8K |
|
|
ACAS
275
DELISTED
American Capital Ltd
ACAS
| $5K | ﹤0.01% |
364
| – | – |
|