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
851
– –
-18
852
– –
-1,106
853
$0 ﹤0.01%
127
-446
854
– –
-115
855
$0 ﹤0.01%
150
-630
856
– –
-27
857
– –
-3,480
858
– –
-51
859
– –
-31
860
– –
-139
861
– –
-25
862
– –
-675
863
– –
-429
864
– –
-24
865
– –
-130
866
– –
-487
867
– –
-1,869
868
– –
-8
869
– –
-275
870
– –
-407
871
– –
-146
872
– –
-921
873
– –
-197
874
– –
-4,490
875
– –
-106
33 34
35
36 37