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
651
– –
-12
652
– –
-114
653
– –
-1,425
654
– –
-41
655
– –
-753
656
– –
-325
657
– –
-32
658
– –
-1,965
659
– –
-1,490
660
– –
-141
661
– –
-2,905
662
– –
-15
663
– –
-404
664
– –
-115
665
– –
-56
666
– –
-54
667
– –
-192
668
– –
-9
669
$0 ﹤0.01%
95
-192
670
– –
-1
671
– –
-292
672
– –
-24
673
– –
-16
674
– –
-306
675
$0 ﹤0.01%
246
-586
25 26
27
28 29