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
776
– –
-16
777
$0 ﹤0.01%
25
-300
778
– –
-800
779
– –
-60
780
– –
-7,100
781
– –
-193
782
– –
-20
783
– –
-236
784
$0 ﹤0.01%
50
785
– –
-174
786
– –
-442
787
– –
-33
788
– –
-1
789
$0 ﹤0.01%
+1
790
– –
-5
791
– –
-155
792
– –
-493
793
– –
-1
794
– –
-3
795
– –
-38
796
– –
-1,070
797
– –
-1,181
798
– –
-627
799
– –
-322
800
– –
-19
30 31
32
33 34