WCM

Wealthcare Capital Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
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%
+1
1002
$0 ﹤0.01%
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1003
$0 ﹤0.01%
+38
1004
$0 ﹤0.01%
16
-1,184
1005
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1006
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+31
1007
$0 ﹤0.01%
+1,114
1008
$0 ﹤0.01%
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1009
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1010
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1011
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1012
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1013
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1014
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1015
$0 ﹤0.01%
+2,633
1016
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1017
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1020
$0 ﹤0.01%
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1021
$0 ﹤0.01%
+250
1022
– –
-120
1023
$0 ﹤0.01%
+3
1024
$0 ﹤0.01%
+3
1025
$0 ﹤0.01%
+24
39 40
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