WCM

Wealthcare Capital Management Portfolio holdings

AUM $985M
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
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
+$34.5M
2
+$19.9M
3
+$10.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.2M
5
SO icon
Southern Company
SO
+$129K

Top Sells

1
+$1.99M
2
+$1.82M
3
+$1.27M
4
CAG icon
Conagra Brands
CAG
+$1.02M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$972K

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
1076
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-250
1077
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1078
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1079
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1080
$0 ﹤0.01%
76
-191
1081
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-125
1082
$0 ﹤0.01%
563
-494
1083
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-430
1084
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-3
1085
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-95
1086
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-390
1087
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-36
1088
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-560
1089
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1090
– –
-9,269
1091
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1092
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1093
– –
-2,706
1094
$0 ﹤0.01%
115
-230
1095
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-192
1096
– –
-1,897
1097
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-1,100
1098
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-85
1099
– –
-3
1100
– –
-225
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