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
Health Care Select Sector SPDR Fund
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
1
$369M 43.49%
3,448,507
+185,699
2
$368M 43.42%
3,508,973
+328,907
3
$52M 6.13%
1,071,408
+86,473
4
$11.3M 1.33%
104,661
+95,453
5
$6.55M 0.77%
53,300
-1,990
6
$4.67M 0.55%
22,538
-1,874
7
$2.81M 0.33%
22,659
-846
8
$2.5M 0.29%
81,762
+92
9
$2.22M 0.26%
16,733
-130
10
$1.43M 0.17%
22,542
-584
11
$1.26M 0.15%
30,849
-12,228
12
$1.15M 0.14%
29,085
-12,342
13
$1.02M 0.12%
35,536
-12,912
14
$952K 0.11%
4,626
-9,669
15
$884K 0.1%
7,080
-2,731
16
$856K 0.1%
18,036
-5,867
17
$841K 0.1%
33,228
18
$757K 0.09%
9,103
-2,723
19
$729K 0.09%
9,766
-6,072
20
$729K 0.09%
16,246
21
$694K 0.08%
24,368
-15,608
22
$660K 0.08%
21,995
-8,815
23
$498K 0.06%
4,575
-1,583
24
$462K 0.05%
9,519
-6,966
25
$417K 0.05%
4,122
-2,137
1
2 3 4 5