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 | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$53.1B
| $4K | ﹤0.01% |
67
-737
| -92% | -$44K |
|
277
Biogen
BIIB
$20.6B
| $4K | ﹤0.01% |
9
-113
| -93% | -$50.2K |
|
278
Broadridge
BR
$29.4B
| $4K | ﹤0.01% |
73
| – | – |
|
279
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $4K | ﹤0.01% |
91
-944
| -91% | -$41.5K |
|
280
ENI
E
$51.3B
| $4K | ﹤0.01% |
115
-35
| -23% | -$1.22K |
|
281
The Greenbrier Companies
GBX
$1.46B
| $4K | ﹤0.01% |
95
-260
| -73% | -$10.9K |
|
282
Corning
GLW
$61B
| $4K | ﹤0.01% |
190
-160
| -46% | -$3.37K |
|
283
HP
HPQ
$27.4B
| $4K | ﹤0.01% |
295
-427
| -59% | -$5.79K |
|
284
Masco
MAS
$15.9B
| $4K | ﹤0.01% |
188
-40
| -18% | -$851 |
|
285
Mueller Water Products
MWA
$4.19B
| $4K | ﹤0.01% |
450
| – | – |
|
286
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $4K | ﹤0.01% |
105
-120
| -53% | -$4.57K |
|
287
Yum! Brands
YUM
$40.1B
| $4K | ﹤0.01% |
56
-283
| -83% | -$20.2K |
|
|
WP
288
DELISTED
Worldpay, Inc.
WP
| $4K | ﹤0.01% |
100
-1,880
| -95% | -$75.2K |
|
|
DNB
289
DELISTED
Dun & Bradstreet
DNB
| $4K | ﹤0.01% |
30
-565
| -95% | -$75.3K |
|
|
CIT
290
DELISTED
CIT Group Inc.
CIT
| $4K | ﹤0.01% |
80
-867
| -92% | -$43.4K |
|
291
APA Corp
APA
$8.14B
| $3K | ﹤0.01% |
45
-15
| -25% | -$1K |
|
292
Barclays
BCS
$69.1B
| $3K | ﹤0.01% |
198
-171
| -46% | -$2.59K |
|
293
BHP
BHP
$138B
| $3K | ﹤0.01% |
90
-6,640
| -99% | -$221K |
|
294
British American Tobacco
BTI
$122B
| $3K | ﹤0.01% |
60
-362
| -86% | -$18.1K |
|
295
Cato Corp
CATO
$87.2M
| $3K | ﹤0.01% |
90
-445
| -83% | -$14.8K |
|
296
C.H. Robinson
CHRW
$14.9B
| $3K | ﹤0.01% |
43
| – | – |
|
297
Colgate-Palmolive
CL
$68.8B
| $3K | ﹤0.01% |
47
-76
| -62% | -$4.85K |
|
298
Foot Locker
FL
$2.29B
| $3K | ﹤0.01% |
40
-215
| -84% | -$16.1K |
|
299
HSBC
HSBC
$227B
| $3K | ﹤0.01% |
79
-104
| -57% | -$3.95K |
|
300
Mitsubishi UFJ Financial
MUFG
$174B
| $3K | ﹤0.01% |
430
-381
| -47% | -$2.66K |
|