WCP

Wealthcare Capital Partners Portfolio holdings

AUM $213M
1-Year Est. Return 11.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$4.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$675K
3
+$570K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$541K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$441K

Top Sells

1
+$3.35M
2
+$442K
3
+$440K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$339K
5
MSFT icon
Microsoft
MSFT
+$295K

Sector Composition

1 Healthcare 6.8%
2 Financials 5.75%
3 Technology 5.27%
4 Utilities 1.67%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.76%
26,512
+1,297
27
$1.46M 0.73%
2,362
-314
28
$1.46M 0.73%
11,442
+405
29
$1.45M 0.73%
1,964
-5
30
$1.43M 0.72%
32,672
-861
31
$1.22M 0.61%
5,573
-120
32
$1.14M 0.57%
22,792
+2,683
33
$1.08M 0.55%
6,136
-881
34
$1.06M 0.53%
21,601
+2,880
35
$1.06M 0.53%
3,655
+174
36
$957K 0.48%
24,241
+13,700
37
$952K 0.48%
23,731
+2,349
38
$942K 0.47%
9,761
+332
39
$915K 0.46%
19,743
+2,260
40
$911K 0.46%
14,426
+1,218
41
$907K 0.46%
20,805
-1,674
42
$900K 0.45%
34,112
+1,854
43
$856K 0.43%
8,195
-1,432
44
$841K 0.42%
8,599
+1,467
45
$831K 0.42%
11,432
-246
46
$829K 0.42%
3,006
+150
47
$821K 0.41%
1,161
+24
48
$759K 0.38%
7,541
+273
49
$756K 0.38%
5,438
-6
50
$712K 0.36%
8,248
-100
1
2
3 4 5