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 | |
|---|---|---|---|---|---|---|---|
| – | – | -4,127 | Closed | -$275K | |||
| – | – | -5,137 | Closed | -$215K | |||
| – | – | -3,841 | Closed | -$207K | |||
| – | – | -4,882 | Closed | -$261K | |||
| – | – | -3,812 | Closed | -$250K | |||
| – | – | -10,664 | Closed | -$701K | |||
| – | – | -37,158 | Closed | -$208K | |||
| – | – | -5,405 | Closed | -$219K | |||
| – | – | -6,276 | Closed | -$252K | |||
| – | – | -10,141 | Closed | -$224K | |||
| – | – | -18,636 | Closed | -$1.2M | |||
| – | – | -4,521 | Closed | -$214K | |||
| – | – | -1,329 | Closed | -$226K | |||
| – | – | -1,940 | Closed | -$211K | |||
| – | – | -5,037 | Closed | -$292K | |||
| – | – | -5,163 | Closed | -$464K | |||
| – | – | -5,193 | Closed | -$390K | |||
| – | – | -287 | Closed | -$204K | |||
| – | – | -4,393 | Closed | -$218K | |||
| – | – | -12,867 | Closed | -$343K | |||
| – | – | -241,000 | Closed | -$126K | |||
| – | – | -22,135 | Closed | -$378K | |||
| – | – | -14,199 | Closed | -$219K | |||
| – | – | -16,136 | Closed | -$381K | |||
| – | – | -50,090 | Closed | -$935K |
