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
$841M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,099
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18.7M
3
+$4.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.86M

Top Sells

1
+$499K
2
+$346K
3
+$150K
4
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$51K
5
AMAT icon
Applied Materials
AMAT
+$28.4K

Sector Composition

1 Healthcare 0.54%
2 Technology 0.48%
3 Consumer Staples 0.45%
4 Industrials 0.45%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$5K ﹤0.01%
+200
652
$5K ﹤0.01%
+80
653
$5K ﹤0.01%
+131
654
$5K ﹤0.01%
116
+50
655
$5K ﹤0.01%
+255
656
$5K ﹤0.01%
+44
657
$5K ﹤0.01%
+1,000
658
$5K ﹤0.01%
+139
659
$5K ﹤0.01%
201
+156
660
$5K ﹤0.01%
+47
661
$5K ﹤0.01%
+85
662
$5K ﹤0.01%
+139
663
$5K ﹤0.01%
+170
664
$5K ﹤0.01%
+364
665
$5K ﹤0.01%
+74
666
$4K ﹤0.01%
+79
667
$4K ﹤0.01%
+75
668
$4K ﹤0.01%
+36
669
$4K ﹤0.01%
+38
670
$4K ﹤0.01%
+124
671
$4K ﹤0.01%
+85
672
$4K ﹤0.01%
+81
673
$4K ﹤0.01%
+144
674
$4K ﹤0.01%
+456
675
$4K ﹤0.01%
90
+80
25 26
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