WCP

Wealthcare Capital Partners Portfolio holdings

AUM $213M
1-Year Est. Return 11.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$848K
3
+$508K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$502K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$491K

Top Sells

1
+$2.67M
2
+$399K
3
+$255K
4
IBM icon
IBM
IBM
+$234K
5
PG icon
Procter & Gamble
PG
+$164K

Sector Composition

1 Healthcare 7.05%
2 Technology 5.81%
3 Financials 5.67%
4 Consumer Discretionary 1.63%
5 Utilities 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.72%
4,790
-11
27
$1.55M 0.71%
11,790
+348
28
$1.55M 0.71%
2,320
-42
29
$1.52M 0.7%
32,729
+57
30
$1.52M 0.7%
35,473
-2,236
31
$1.46M 0.67%
1,990
+26
32
$1.46M 0.67%
27,830
+5,038
33
$1.39M 0.64%
33,096
+8,855
34
$1.24M 0.57%
5,669
+96
35
$1.21M 0.56%
22,949
+1,348
36
$1.16M 0.54%
3,693
+38
37
$1.15M 0.53%
16,998
+2,572
38
$1.13M 0.52%
6,037
-99
39
$1.12M 0.52%
25,691
+1,960
40
$1.06M 0.49%
22,306
+1,501
41
$1.03M 0.47%
9,704
+1,509
42
$1.03M 0.47%
38,292
+4,180
43
$1.01M 0.46%
9,813
+52
44
$1M 0.46%
22,835
+6,314
45
$976K 0.45%
2,957
-49
46
$938K 0.43%
12,269
+6,552
47
$935K 0.43%
27,756
+7,534
48
$925K 0.43%
1,161
49
$878K 0.4%
29,638
+5,545
50
$872K 0.4%
11,363
-69
1
2
3 4 5