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
$841M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,099
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18.7M
3
+$4.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.86M

Top Sells

1
+$499K
2
+$346K
3
+$150K
4
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$51K
5
AMAT icon
Applied Materials
AMAT
+$28.4K

Sector Composition

1 Healthcare 0.54%
2 Technology 0.48%
3 Consumer Staples 0.45%
4 Industrials 0.45%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$0 ﹤0.01%
+357
1002
$0 ﹤0.01%
+225
1003
$0 ﹤0.01%
+8
1004
$0 ﹤0.01%
+7
1005
$0 ﹤0.01%
90
+79
1006
$0 ﹤0.01%
+1,463
1007
$0 ﹤0.01%
+15
1008
$0 ﹤0.01%
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1009
$0 ﹤0.01%
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1010
$0 ﹤0.01%
+1,779
1011
$0 ﹤0.01%
+1,759
1012
$0 ﹤0.01%
+2,698
1013
$0 ﹤0.01%
+2,302
1014
$0 ﹤0.01%
+1,468
1015
$0 ﹤0.01%
+691
1016
$0 ﹤0.01%
+25
1017
$0 ﹤0.01%
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1018
$0 ﹤0.01%
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1019
$0 ﹤0.01%
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1020
$0 ﹤0.01%
+1,191
1021
$0 ﹤0.01%
+50
1022
$0 ﹤0.01%
+25
1023
$0 ﹤0.01%
+1
1024
$0 ﹤0.01%
+18
1025
$0 ﹤0.01%
+10
39 40
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