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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,000 | Closed | -$3.3K | |||
| – | – | -3,552 | Closed | -$219K | |||
| – | – | -6,010 | Closed | -$230K | |||
| – | – | -1,967 | Closed | -$209K | |||
| – | – | -2,705 | Closed | -$310K | |||
| – | – | -4,954 | Closed | -$568K | |||
| – | – | -4,588 | Closed | -$413K |
