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
51
$709K 0.36%
15,877
-1,885
52
$689K 0.35%
15,875
+120
53
$675K 0.34%
+7,597
54
$672K 0.34%
16,521
+8,995
55
$654K 0.33%
24,093
+4,698
56
$642K 0.32%
20,222
+2,777
57
$609K 0.31%
3,823
-100
58
$607K 0.31%
6,619
-3,700
59
$598K 0.3%
11,421
+37
60
$593K 0.3%
4,349
+1,564
61
$575K 0.29%
2,538
+99
62
$561K 0.28%
1,017
-71
63
$560K 0.28%
5,192
+261
64
$555K 0.28%
24,676
+10,808
65
$551K 0.28%
2,482
-242
66
$541K 0.27%
4,497
+13
67
$529K 0.27%
3,697
-10
68
$509K 0.26%
3,753
-91
69
$502K 0.25%
1,950
+235
70
$501K 0.25%
2,758
+244
71
$493K 0.25%
22,446
-2,223
72
$491K 0.25%
23,641
-1,604
73
$485K 0.24%
2,497
+1
74
$485K 0.24%
1,526
+282
75
$483K 0.24%
23,106
+2,012
1 2
3
4 5