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 (+4%)
Cap. Flow
+$212M
Cap. Flow % of AUM
5.68%
Top 10 Holdings %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
| 1 | Technology | 5.65% |
| 2 | Financials | 3.63% |
| 3 | Healthcare | 1.87% |
| 4 | Industrials | 1.7% |
| 5 | Consumer Discretionary | 1.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.6K | ﹤0.01% | +10,000 | New | +$13.6K | |||
| $10.9K | ﹤0.01% | 18,739 +897 | +5% | +$522 | |||
| $1.82K | ﹤0.01% | +10,848 | New | +$1.82K | |||
| – | – | -10,500 | Closed | -$6.96K | |||
| – | – | -1,565 | Closed | -$210K | |||
| – | – | -722 | Closed | -$205K | |||
| – | – | -3,179 | Closed | -$274K | |||
| – | – | -3,129 | Closed | -$217K | |||
| – | – | -2,591 | Closed | -$200K | |||
| – | – | -918 | Closed | -$208K | |||
| – | – | -36,015 | Closed | -$989K | |||
| – | – | -4,378 | Closed | -$249K | |||
| – | – | -3,924 | Closed | -$237K | |||
| – | – | -8,525 | Closed | -$223K | |||
| – | – | -1,337 | Closed | -$237K | |||
| – | – | -6,248 | Closed | -$204K | |||
| – | – | -12,838 | Closed | -$998K | |||
| – | – | -3,171 | Closed | -$218K | |||
| – | – | -1,111 | Closed | -$207K | |||
| – | – | -9,419 | Closed | -$289K | |||
| – | – | -6,419 | Closed | -$563K | |||
| – | – | -113,603 | Closed | -$2.62M | |||
| – | – | -7,836 | Closed | -$324K | |||
| – | – | -61,991 | Closed | -$705K | |||
| – | – | -1,098 | Closed | -$230K |
