WCP
Wealthcare Capital Partners Portfolio holdings
AUM $199M
This Quarter Return
-0.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$2.52M (+1%)
Cap. Flow
+$4.11M
Cap. Flow % of AUM
2.12%
Top 10 Holdings %Top 10 Hldgs %
58.53%
Holding
134
New
16
Increased
78
Reduced
27
Closed
6
Top Buys
| 1 | $1.19M | |
| 2 | $616K | |
| 3 | $554K | |
| 4 | $547K | |
| 5 | $529K |
Top Sells
| 1 | $1.36M | |
| 2 | $1.26M | |
| 3 | $851K | |
| 4 | $414K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $621K | 0.32% | 1,137 +46 | +4% | +$25.1K | |||
| $620K | 0.32% | 3,707 +17 | +0.5% | +$2.84K | |||
| $616K | 0.32% | +5,444 | New | +$616K | |||
| $599K | 0.31% | 8,348 | – | – | |||
| $586K | 0.3% | 4,931 +393 | +9% | +$46.7K | |||
| $576K | 0.3% | 4,484 +15 | +0.3% | +$1.93K | |||
| $567K | 0.29% | 11,384 +37 | +0.3% | +$1.84K | |||
| $558K | 0.29% | 17,445 +3,043 | +21% | +$97.3K | |||
| $547K | 0.28% | +24,669 | New | +$547K | |||
| $529K | 0.27% | +25,245 | New | +$529K | |||
| $522K | 0.27% | 3,844 +19 | +0.5% | +$2.58K | |||
| $511K | 0.26% | +15,791 | New | +$511K | |||
| $510K | 0.26% | 1,088 +218 | +25% | +$102K | |||
| $502K | 0.26% | 5,376 +258 | +5% | +$24.1K | |||
| $492K | 0.25% | 7,948 -304 | -4% | -$18.8K | |||
| $481K | 0.25% | 8,272 | – | – | |||
| $478K | 0.25% | 2,856 +560 | +24% | +$93.7K | |||
| $475K | 0.24% | 19,395 +3,520 | +22% | +$86.2K | |||
| $470K | 0.24% | 2,496 +620 | +33% | +$117K | |||
| $463K | 0.24% | 2,789 -528 | -16% | -$87.6K | |||
| $454K | 0.23% | 1,296 +169 | +15% | +$59.2K | |||
| $440K | 0.23% | 7,540 | – | – | |||
| $437K | 0.22% | 21,094 +2,459 | +13% | +$50.9K | |||
| $437K | 0.22% | 6,160 | – | – | |||
| $435K | 0.22% | 2,514 +368 | +17% | +$63.7K |
