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
1026
$0 ﹤0.01%
+1,869
1027
$0 ﹤0.01%
+8
1028
$0 ﹤0.01%
+1,137
1029
$0 ﹤0.01%
+814
1030
$0 ﹤0.01%
+1
1031
$0 ﹤0.01%
+4,619
1032
$0 ﹤0.01%
+45
1033
$0 ﹤0.01%
+88
1034
– –
0
1035
$0 ﹤0.01%
+561
1036
$0 ﹤0.01%
+408
1037
$0 ﹤0.01%
+1,015
1038
$0 ﹤0.01%
+13
1039
$0 ﹤0.01%
+72
1040
$0 ﹤0.01%
+60
1041
$0 ﹤0.01%
+442
1042
$0 ﹤0.01%
+33
1043
$0 ﹤0.01%
+1
1044
$0 ﹤0.01%
+5
1045
$0 ﹤0.01%
+493
1046
$0 ﹤0.01%
+1
1047
$0 ﹤0.01%
+3
1048
$0 ﹤0.01%
+38
1049
$0 ﹤0.01%
+4,226
1050
$0 ﹤0.01%
+730
40 41
42
43 44