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
$585M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$1.05M
3
+$245K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$186K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$60.2K

Top Sells

1
+$3.39M
2
+$295K
3
+$152K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20K
5
FGP
Ferrellgas Partners, L.P.
FGP
+$19K

Sector Composition

1 Energy 0.11%
2 Materials 0.09%
3 Industrials 0.07%
4 Consumer Staples 0.05%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10K ﹤0.01%
424
77
$10K ﹤0.01%
131
+16
78
$10K ﹤0.01%
355
-95
79
$10K ﹤0.01%
300
80
$10K ﹤0.01%
610
-1,000
81
$8K ﹤0.01%
238
82
$8K ﹤0.01%
106
83
$8K ﹤0.01%
335
84
$7K ﹤0.01%
138
85
$7K ﹤0.01%
900
86
$7K ﹤0.01%
212
+1
87
$7K ﹤0.01%
151
-59
88
$7K ﹤0.01%
465
89
$7K ﹤0.01%
47
90
$6K ﹤0.01%
100
91
$5K ﹤0.01%
67
92
$5K ﹤0.01%
130
93
$5K ﹤0.01%
170
94
$4K ﹤0.01%
68
95
$4K ﹤0.01%
36
96
$4K ﹤0.01%
+153
97
$4K ﹤0.01%
252
98
$3K ﹤0.01%
60
99
$3K ﹤0.01%
500
100
$3K ﹤0.01%
29
2 3
4
5 6