WCP

Wealthcare Capital Partners Portfolio holdings

AUM $218M
1-Year Est. Return 8.25%
This Quarter Est. Return
1 Year Est. Return
+8.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$616K
3
+$554K
4
ARCC icon
Ares Capital
ARCC
+$547K
5
FSK icon
FS KKR Capital
FSK
+$529K

Top Sells

1
+$1.36M
2
+$1.26M
3
+$851K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$414K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$344K

Sector Composition

1 Healthcare 11.43%
2 Financials 5.67%
3 Technology 4.36%
4 Consumer Discretionary 1.56%
5 Utilities 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.68%
11,037
+336
27
$1.28M 0.66%
25,215
+1,673
28
$1.21M 0.62%
7,017
+286
29
$1.14M 0.58%
1,969
+116
30
$1.08M 0.56%
5,693
+57
31
$1.02M 0.52%
9,627
-1,329
32
$1M 0.52%
9,273
+1,103
33
$996K 0.51%
20,109
+1,333
34
$967K 0.5%
4,795
+8
35
$947K 0.49%
10,319
-169
36
$880K 0.45%
32,258
-46,209
37
$866K 0.45%
9,429
+115
38
$854K 0.44%
3,481
+115
39
$848K 0.44%
22,479
-508
40
$844K 0.43%
18,721
+1,632
41
$830K 0.43%
21,382
+1,711
42
$801K 0.41%
17,762
+32
43
$743K 0.38%
7,268
+145
44
$742K 0.38%
17,483
+4,654
45
$742K 0.38%
11,678
+563
46
$728K 0.37%
13,208
+4,913
47
$726K 0.37%
15,755
+123
48
$669K 0.34%
3,923
-43
49
$635K 0.33%
2,724
+42
50
$626K 0.32%
7,132
+575
1
2
3 4 5