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
51
$621K 0.32%
1,137
+46
52
$620K 0.32%
3,707
+17
53
$616K 0.32%
+5,444
54
$599K 0.31%
8,348
55
$586K 0.3%
4,931
+393
56
$576K 0.3%
4,484
+15
57
$567K 0.29%
11,384
+37
58
$558K 0.29%
17,445
+3,043
59
$547K 0.28%
+24,669
60
$529K 0.27%
+25,245
61
$522K 0.27%
3,844
+19
62
$511K 0.26%
+15,791
63
$510K 0.26%
1,088
+218
64
$502K 0.26%
5,376
+258
65
$492K 0.25%
7,948
-304
66
$481K 0.25%
8,272
67
$478K 0.25%
2,856
+560
68
$475K 0.24%
19,395
+3,520
69
$470K 0.24%
2,496
+620
70
$463K 0.24%
2,789
-528
71
$454K 0.23%
1,296
+169
72
$440K 0.23%
7,540
73
$437K 0.22%
21,094
+2,459
74
$437K 0.22%
6,160
75
$435K 0.22%
2,514
+368
1 2
3
4 5