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
$585M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$1.05M
3
+$245K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$186K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$60.2K

Top Sells

1
+$3.39M
2
+$295K
3
+$152K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20K
5
FGP
Ferrellgas Partners, L.P.
FGP
+$19K

Sector Composition

1 Energy 0.11%
2 Materials 0.09%
3 Industrials 0.07%
4 Consumer Staples 0.05%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$133K 0.02%
2,000
27
$121K 0.02%
1,575
-39
28
$105K 0.02%
3,253
29
$102K 0.02%
1,626
30
$92K 0.02%
755
-21
31
$89K 0.02%
1,543
32
$83K 0.01%
960
33
$67K 0.01%
999
34
$67K 0.01%
582
35
$66K 0.01%
2,675
+125
36
$64K 0.01%
847
37
$63K 0.01%
907
38
$62K 0.01%
3,300
39
$56K 0.01%
2,277
+3
40
$53K 0.01%
650
41
$52K 0.01%
669
42
$51K 0.01%
3,710
43
$50K 0.01%
663
44
$48K 0.01%
2,400
45
$47K 0.01%
1,442
46
$45K 0.01%
1,312
47
$42K 0.01%
532
48
$39K 0.01%
3,350
49
$37K 0.01%
723
-51
50
$35K 0.01%
547
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