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
676
– –
-7
677
– –
-90
678
– –
-1,463
679
– –
-1,284
680
– –
-21
681
– –
-3,675
682
– –
-6
683
$0 ﹤0.01%
40
-110
684
– –
-306
685
– –
-132
686
– –
-287
687
– –
-60
688
– –
-16
689
– –
-15
690
– –
-26
691
– –
-2,004
692
– –
-27
693
– –
-82
694
– –
-198
695
– –
-89
696
– –
-1,076
697
– –
-48
698
– –
-2,184
699
– –
-75
700
– –
-29
26 27
28
29 30