WCM
Wealthcare Capital Management Portfolio holdings
AUM
$946M
This Quarter Return
+3.96%
1 Year Return
+10.81%
3 Year Return
+31.19%
5 Year Return
+37.28%
10 Year Return
+79.52%
AUM
$840M
AUM Growth
+$840M
(+3.2%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
93.51%
Holding
679
New
483
Increased
97
Reduced
32
Closed
3
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.09M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.58M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$448K |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$238K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$228K |
Top Sells
Sector Composition
| 1 | Technology | 0.19% |
| 2 | Financials | 0.11% |
| 3 | Healthcare | 0.11% |
| 4 | Energy | 0.08% |
| 5 | Communication Services | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
576
DELISTED
Hess
HES
| $2K | ﹤0.01% | +27 | New | +$2K |
|
577
Hartford Financial Services
HIG
$37.2B
| $2K | ﹤0.01% | +38 | New | +$2K |
|
578
Hilton Worldwide
HLT
$64.9B
| $2K | ﹤0.01% | +22 | New | +$2K |
|
579
Hewlett Packard
HPE
$29.6B
| $2K | ﹤0.01% | +145 | New | +$2K |
|
580
HP
HPQ
$26.7B
| $2K | ﹤0.01% | +119 | New | +$2K |
|
581
Hershey
HSY
$37.3B
| $2K | ﹤0.01% | +15 | New | +$2K |
|
582
Howmet Aerospace
HWM
$70.2B
| $2K | ﹤0.01% | +56 | New | +$2K |
|
583
IAC Inc
IAC
$2.94B
| $2K | ﹤0.01% | +9 | New | +$2K |
|
584
Idexx Laboratories
IDXX
$51.8B
| $2K | ﹤0.01% | +9 | New | +$2K |
|
585
Imperial Oil
IMO
$46.2B
| $2K | ﹤0.01% | +78 | New | +$2K |
|
586
Incyte
INCY
$16.5B
| $2K | ﹤0.01% | +23 | New | +$2K |
|
587
Invitation Homes
INVH
$19.2B
| $2K | ﹤0.01% | +74 | New | +$2K |
|
588
IQVIA
IQV
$32.4B
| $2K | ﹤0.01% | +15 | New | +$2K |
|
589
Gartner
IT
$19B
| $2K | ﹤0.01% | +14 | New | +$2K |
|
590
Jacobs Solutions
J
$17.5B
| $2K | ﹤0.01% | +19 | New | +$2K |
|
591
Johnson Controls International
JCI
$69.9B
| $2K | ﹤0.01% | +61 | New | +$2K |
|
592
James Hardie Industries plc
JHX
$11.7B
| $2K | ﹤0.01% | +104 | New | +$2K |
|
593
Kellanova
K
$27.6B
| $2K | ﹤0.01% | +33 | New | +$2K |
|
594
KeyCorp
KEY
$21.2B
| $2K | ﹤0.01% | +112 | New | +$2K |
|
595
Keysight
KEYS
$28.1B
| $2K | ﹤0.01% | +22 | New | +$2K |
|
596
KKR & Co
KKR
$124B
| $2K | ﹤0.01% | +74 | New | +$2K |
|
597
KLA
KLAC
$115B
| $2K | ﹤0.01% | +14 | New | +$2K |
|
598
CarMax
KMX
$9.21B
| $2K | ﹤0.01% | +24 | New | +$2K |
|
599
Kroger
KR
$44.9B
| $2K | ﹤0.01% | +81 | New | +$2K |
|
600
Loews
L
$20.1B
| $2K | ﹤0.01% | +42 | New | +$2K |
|