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
$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
$0 ﹤0.01%
241
-1,975
1002
– –
-10
1003
– –
-420
1004
– –
-21,993
1005
– –
-230
1006
– –
-129
1007
– –
-34
1008
– –
-2,603
1009
– –
-9
1010
– –
-16
1011
$0 ﹤0.01%
175
1012
$0 ﹤0.01%
46
-440
1013
– –
-13
1014
– –
-31
1015
$0 ﹤0.01%
65
-175
1016
– –
-25
1017
$0 ﹤0.01%
1
-278
1018
$0 ﹤0.01%
79
1019
– –
-472
1020
– –
-76
1021
– –
-124
1022
– –
-93
1023
– –
-3,098
1024
– –
-13,694
1025
– –
-300
39 40
41
42 43