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
76
$422K 0.22%
6,042
-1,116
77
$407K 0.21%
5,523
78
$405K 0.21%
2,439
+161
79
$404K 0.21%
1,292
-35
80
$399K 0.21%
3,011
-2
81
$398K 0.2%
3,773
-22
82
$394K 0.2%
649
+26
83
$393K 0.2%
1,519
+113
84
$389K 0.2%
8,361
-693
85
$386K 0.2%
408
+16
86
$376K 0.19%
+10,541
87
$372K 0.19%
2,302
+8
88
$365K 0.19%
16,534
-204
89
$352K 0.18%
642
90
$343K 0.18%
1,715
+9
91
$343K 0.18%
2,812
+64
92
$323K 0.17%
1,244
-292
93
$322K 0.17%
6,771
+185
94
$322K 0.17%
4,584
+509
95
$320K 0.16%
7,659
+364
96
$319K 0.16%
861
+83
97
$316K 0.16%
1,920
+32
98
$314K 0.16%
11,027
-450
99
$311K 0.16%
+13,868
100
$307K 0.16%
707
+53
2 3
4
5 6