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
$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
1001
– –
-248
1002
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-228
1003
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-150
1004
– –
-18
1005
– –
-1,106
1006
$0 ﹤0.01%
127
-446
1007
$0 ﹤0.01%
150
-630
1008
– –
-27
1009
– –
-3,480
1010
– –
-51
1011
– –
-193
1012
– –
-20
1013
– –
-236
1014
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-116
1015
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-117
1016
– –
-855
1017
– –
-477
1018
– –
-5
1019
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-200
1020
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-206
1021
– –
-34
1022
– –
-45
1023
– –
-92
1024
– –
-1,414
1025
– –
-1,806
39 40
41
42 43