WCM

Wealthcare Capital Management Portfolio holdings

AUM $985M
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
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
+$34.5M
2
+$19.9M
3
+$10.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.2M
5
SO icon
Southern Company
SO
+$129K

Top Sells

1
+$1.99M
2
+$1.82M
3
+$1.27M
4
CAG icon
Conagra Brands
CAG
+$1.02M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
576
– –
-3,828
577
– –
-20
578
– –
-139
579
– –
-1,125
580
– –
-50
581
– –
-64
582
– –
-2
583
– –
-2,019
584
– –
-1,598
585
– –
-860
586
– –
-6
587
– –
-55
588
– –
-464
589
$0 ﹤0.01%
4
590
– –
-497
591
– –
-45
592
– –
-3,646
593
– –
-13
594
– –
-333
595
– –
-44
596
– –
-2,215
597
– –
-3,000
598
$0 ﹤0.01%
208
-487
599
– –
-9
600
– –
-1,609
22 23
24
25 26