WAP

Wealthcare Advisory Partners Portfolio holdings

AUM $3.73B
This Quarter Return
-1.51%
1 Year Return
+6.38%
3 Year Return
+18.08%
5 Year Return
+84.1%
10 Year Return
–
AUM
$3.73B
AUM Growth
+$127M
Cap. Flow
+$212M
Cap. Flow %
5.68%
Top 10 Hldgs %
26.21%
Holding
957
New
70
Increased
465
Reduced
330
Closed
54

Top Buys

1
$35.6M
2
$22.5M
3
$17.1M
4
$10.4M
5
$10.4M

Top Sells

1
$15.1M
2
$11.6M
3
$8.41M
4
$6.14M
5
$4.72M

Sector Composition

1Technology5.65%
2Financials3.63%
3Healthcare1.87%
4Industrials1.7%
5Consumer Discretionary1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$29.5M0.79% 538,660
+17,399
+3%
+$953K
$28.1M0.75% 589,603
+27,391
+5%
+$1.3M
$27.8M0.75% 547,124
-14,101
-3%
-$717K
$25.1M0.67% 934,575
-110,122
-11%
-$2.96M
$25.1M0.67% 499,144
+32,854
+7%
+$1.65M
$23.5M0.63% 136,235
+1,315
+1%
+$227K
$22.7M0.61% 980,020
+172,099
+21%
+$3.98M
$22M0.59% 242,401
-6,563
-3%
-$596K
$21.6M0.58% 340,228
+18,364
+6%
+$1.17M
$21M0.56% 200,811
-58,743
-23%
-$6.14M
$20.4M0.55% 734,806
+615,097
+514%
+$17.1M
$19.8M0.53% 430,713
+222,546
+107%
+$10.3M
$19.5M0.52% 389,353
+129,048
+50%
+$6.45M
$19.1M0.51% 536,487
+45,275
+9%
+$1.61M
$19.1M0.51% 922,002
+226,269
+33%
+$4.68M
$18.8M0.5% 416,343
+122,594
+42%
+$5.53M
$18.2M0.49% 300,305
-62,971
-17%
-$3.82M
$17.6M0.47% 608,311
+51,071
+9%
+$1.47M
$17.2M0.46% 90,435
+2,182
+2%
+$415K
$16.8M0.45% 168,179
+3,430
+2%
+$343K
$16.8M0.45% 190,484
+7,550
+4%
+$664K
$16.4M0.44% 84,538
+3,927
+5%
+$762K
$16M0.43% 124,240
+4,153
+3%
+$536K
$15.8M0.42% 91,061
+10,276
+13%
+$1.78M
$15.2M0.41% 167,825
-14,935
-8%
-$1.35M
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