WCM

Wealthcare Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$841M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,099
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18.7M
3
+$4.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.86M

Top Sells

1
+$499K
2
+$346K
3
+$150K
4
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$51K
5
AMAT icon
Applied Materials
AMAT
+$28.4K

Sector Composition

1 Healthcare 0.54%
2 Technology 0.48%
3 Consumer Staples 0.45%
4 Industrials 0.45%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$38K ﹤0.01%
+550
302
$38K ﹤0.01%
878
+72
303
$38K ﹤0.01%
+419
304
$38K ﹤0.01%
+2,610
305
$37K ﹤0.01%
+545
306
$37K ﹤0.01%
+2,216
307
$37K ﹤0.01%
+921
308
$37K ﹤0.01%
+2,215
309
$37K ﹤0.01%
+3,000
310
$37K ﹤0.01%
420
+282
311
$36K ﹤0.01%
+678
312
$36K ﹤0.01%
+1,076
313
$36K ﹤0.01%
+2,594
314
$36K ﹤0.01%
+805
315
$35K ﹤0.01%
1,900
+1,040
316
$35K ﹤0.01%
309
317
$35K ﹤0.01%
+530
318
$35K ﹤0.01%
261
319
$35K ﹤0.01%
+811
320
$35K ﹤0.01%
+1,236
321
$34K ﹤0.01%
+430
322
$34K ﹤0.01%
+875
323
$34K ﹤0.01%
+1,402
324
$34K ﹤0.01%
+1,270
325
$34K ﹤0.01%
938
+700
11 12
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