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
$841M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,099
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18.8M
3
+$5.03M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.21M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.82M

Top Sells

1
+$505K
2
+$348K
3
+$151K
4
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$51K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$23.3K

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
1
$350M 41.62%
3,262,808
+205,763
2
$345M 40.99%
3,180,066
+173,160
3
$48M 5.71%
984,935
+103,307
4
$6.87M 0.82%
55,290
-1,214
5
$5.07M 0.6%
24,412
+768
6
$2.95M 0.35%
14,295
+10,709
7
$2.91M 0.35%
23,505
+246
8
$2.51M 0.3%
81,670
-758
9
$2.34M 0.28%
16,863
-2,509
10
$1.82M 0.22%
+21,993
11
$1.76M 0.21%
43,077
+13,977
12
$1.65M 0.2%
41,427
+13,184
13
$1.48M 0.18%
23,126
+1,249
14
$1.45M 0.17%
48,448
+14,204
15
$1.33M 0.16%
15,838
+6,918
16
$1.27M 0.15%
19,659
+19,059
17
$1.22M 0.15%
9,811
+3,515
18
$1.16M 0.14%
23,903
+6,523
19
$1.14M 0.14%
39,976
+25,272
20
$1.03M 0.12%
+14,240
21
$1.02M 0.12%
9,208
+8,926
22
$1M 0.12%
11,826
+3,028
23
$981K 0.12%
+12,196
24
$978K 0.12%
31,444
+22,380
25
$974K 0.12%
10,527
+7,242
1
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