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
51
$838K 0.39%
5,546
+108
52
$833K 0.38%
8,080
-519
53
$784K 0.36%
7,604
+63
54
$763K 0.35%
4,181
-168
55
$754K 0.35%
8,426
+829
56
$719K 0.33%
15,968
+93
57
$716K 0.33%
8,248
58
$710K 0.33%
15,583
-294
59
$709K 0.33%
2,538
60
$641K 0.29%
28,196
+3,520
61
$639K 0.29%
11,869
+448
62
$623K 0.29%
2,070
+120
63
$605K 0.28%
2,406
-76
64
$603K 0.28%
4,476
-21
65
$599K 0.28%
6,534
-85
66
$599K 0.28%
3,859
+162
67
$587K 0.27%
18,562
+6,787
68
$577K 0.27%
5,115
-77
69
$569K 0.26%
1,280
-246
70
$565K 0.26%
27,658
+5,212
71
$558K 0.26%
26,649
+3,543
72
$546K 0.25%
910
-107
73
$536K 0.25%
6,712
+2,925
74
$528K 0.24%
3,772
+19
75
$510K 0.23%
2,504
+7
1 2
3
4 5