WCM

Wealthcare Capital Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 13.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$7.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$20.3M
3
+$10.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.38M
5
SO icon
Southern Company
SO
+$134K

Top Sells

1
+$2.03M
2
+$1.82M
3
+$1.26M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$971K
5
CAG icon
Conagra Brands
CAG
+$892K

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 Change
in Stake 		Capital Flow
501
$0 ﹤0.01%
200
-1,070
502
– –
-10
503
– –
-80
504
– –
-1,191
505
– –
-50
506
– –
-424
507
– –
-67
508
– –
-50
509
– –
-112
510
$0 ﹤0.01%
11
-100
511
– –
-15
512
– –
-127
513
– –
-131
514
– –
-12
515
– –
-345
516
– –
-105
517
– –
-68
518
– –
-116
519
– –
-429
520
– –
-397
521
– –
-57
522
– –
-54
523
– –
-136
524
$0 ﹤0.01%
110
-610
525
– –
-99
19 20
21
22 23