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
$891M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$471K
3
+$297K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$191K
5
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$77.7K

Top Sells

1
+$7.86M
2
+$228K
3
+$67.7K
4
AAPL icon
Apple
AAPL
+$42.5K
5
DHR icon
Danaher
DHR
+$35.7K

Sector Composition

1 Energy 0.11%
2 Financials 0.05%
3 Technology 0.04%
4 Utilities 0.03%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$389M 43.63%
3,473,025
+60,149
2
$386M 43.29%
3,463,152
-70,559
3
$56.2M 6.31%
1,236,068
-5,008
4
$13.6M 1.53%
120,592
+330
5
$9.06M 1.02%
71,605
+2,350
6
$5.18M 0.58%
23,827
-91
7
$2.93M 0.33%
58,426
+9,402
8
$2.32M 0.26%
16,034
9
$2.27M 0.25%
17,696
-78
10
$1.66M 0.19%
16,377
+131
11
$1.39M 0.16%
23,531
12
$1.22M 0.14%
46,261
+307
13
$1.18M 0.13%
136,884
14
$1.09M 0.12%
12,843
15
$1.05M 0.12%
21,535
-1,385
16
$976K 0.11%
7,855
+111
17
$844K 0.09%
3,902
+250
18
$843K 0.09%
7,498
+168
19
$795K 0.09%
21,243
+161
20
$795K 0.09%
9,169
+289
21
$763K 0.09%
8,743
-186
22
$748K 0.08%
19,883
+132
23
$684K 0.08%
22,100
-60
24
$558K 0.06%
8,355
+2,854
25
$486K 0.05%
12,984
1
2 3 4 5