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
$598M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.44M
3
+$226K
4
PBCT
People's United Financial Inc
PBCT
+$217K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$113K

Top Sells

1
+$7.91M
2
+$6.04M
3
+$305K
4
DVY icon
iShares Select Dividend ETF
DVY
+$133K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.8K

Sector Composition

1 Energy 0.16%
2 Materials 0.1%
3 Financials 0.09%
4 Industrials 0.08%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$275M 45.96%
2,866,820
-82,449
2
$255M 42.66%
2,571,933
-60,863
3
$39M 6.52%
769,549
-6,022
4
$8.37M 1.4%
69,689
+28,688
5
$4.61M 0.77%
+38,108
6
$2.49M 0.42%
22,524
-393
7
$2.33M 0.39%
12,553
-489
8
$1.7M 0.28%
25,305
-616
9
$859K 0.14%
8,487
+2,228
10
$855K 0.14%
7,414
-275
11
$555K 0.09%
5,346
+1,092
12
$518K 0.09%
2,807
-50
13
$419K 0.07%
3,226
14
$413K 0.07%
4,899
15
$348K 0.06%
14,088
16
$322K 0.05%
3,769
-15
17
$307K 0.05%
5,278
18
$305K 0.05%
8,120
19
$296K 0.05%
1,988
20
$281K 0.05%
2,985
21
$275K 0.05%
3,201
-900
22
$237K 0.04%
5,670
23
$218K 0.04%
2,241
24
$217K 0.04%
+14,367
25
$208K 0.03%
4,226
1
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