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 | |
|---|---|---|---|---|---|---|
301
Novartis
NVS
$251B
| $3K | ﹤0.01% |
31
-528
| -94% | -$51.1K |
|
302
Petrobras
PBR
$78.7B
| $3K | ﹤0.01% |
350
-110
| -24% | -$943 |
|
303
Progressive
PGR
$143B
| $3K | ﹤0.01% |
119
-258
| -68% | -$6.5K |
|
304
Sabesp
SBS
$15.8B
| $3K | ﹤0.01% |
660
-200
| -23% | -$909 |
|
305
Sumitomo Mitsui Financial
SMFG
$105B
| $3K | ﹤0.01% |
346
-369
| -52% | -$3.2K |
|
306
TIM SA
TIMB
$10.3B
| $3K | ﹤0.01% |
186
-58
| -24% | -$935 |
|
307
Toyota
TM
$260B
| $3K | ﹤0.01% |
25
-40
| -62% | -$4.8K |
|
308
Telefônica Brasil
VIV
$20.1B
| $3K | ﹤0.01% |
200
-55
| -22% | -$825 |
|
309
Western Digital
WDC
$31.9B
| $3K | ﹤0.01% |
46
-499
| -92% | -$32.5K |
|
|
BBBY
310
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3K | ﹤0.01% |
50
-492
| -91% | -$29.5K |
|
|
CAJ
311
DELISTED
Canon, Inc.
CAJ
| $3K | ﹤0.01% |
95
-30
| -24% | -$947 |
|
|
KS
312
DELISTED
KapStone Paper and Pack Corp.
KS
| $3K | ﹤0.01% |
135
-1,293
| -91% | -$28.7K |
|
|
LLTC
313
DELISTED
Linear Technology Corp
LLTC
| $3K | ﹤0.01% |
71
-6,373
| -99% | -$269K |
|
|
FMSA
314
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3K | ﹤0.01% |
387
| – | – |
|
315
Allegion
ALLE
$14.8B
| $2K | ﹤0.01% |
41
-32
| -44% | -$1.56K |
|
316
America Movil
AMX
$59.1B
| $2K | ﹤0.01% |
106
-35
| -25% | -$660 |
|
317
Ball Corp
BALL
$13.9B
| $2K | ﹤0.01% |
60
-1,300
| -96% | -$43.3K |
|
318
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2K | ﹤0.01% |
13
| – | – |
|
319
CSX Corp
CSX
$60.6B
| $2K | ﹤0.01% |
210
-1,209
| -85% | -$11.5K |
|
320
Dollar General
DG
$24.1B
| $2K | ﹤0.01% |
29
| – | – |
|
321
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2K | ﹤0.01% |
29
-185
| -86% | -$12.8K |
|
322
Ericsson
ERIC
$26.7B
| $2K | ﹤0.01% |
215
-70
| -25% | -$651 |
|
323
Embraer
ERJ
$11.2B
| $2K | ﹤0.01% |
75
-25
| -25% | -$667 |
|
324
Ford
F
$46.7B
| $2K | ﹤0.01% |
110
| – | – |
|
325
Labcorp
LH
$23.2B
| $2K | ﹤0.01% |
22
-47
| -68% | -$4.27K |
|