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
601
– –
-93
602
– –
-80
603
– –
-124
604
– –
-440
605
– –
-22
606
– –
-197
607
– –
-1
608
– –
-122
609
– –
-30
610
– –
-150
611
– –
-62
612
– –
-2
613
– –
-42
614
– –
-21
615
– –
-100
616
– –
-12
617
– –
-114
618
– –
-1,425
619
– –
-41
620
– –
-753
621
– –
-325
622
– –
-32
623
– –
-1,965
624
– –
-1,490
625
– –
-141
23 24
25
26 27