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 | |
|---|---|---|---|---|---|---|---|
| $422K | 0.22% | 6,042 -1,116 | -16% | -$77.9K | |||
| $407K | 0.21% | 5,523 | – | – | |||
| $405K | 0.21% | 2,439 +161 | +7% | +$26.7K | |||
| $404K | 0.21% | 1,292 -35 | -3% | -$10.9K | |||
| $399K | 0.21% | 3,011 -2 | -0.1% | -$265 | |||
| $398K | 0.2% | 3,773 -22 | -0.6% | -$2.32K | |||
| $394K | 0.2% | 649 +26 | +4% | +$15.8K | |||
| $393K | 0.2% | 1,519 +113 | +8% | +$29.2K | |||
| $389K | 0.2% | 8,361 -693 | -8% | -$32.2K | |||
| $386K | 0.2% | 408 +16 | +4% | +$15.1K | |||
| $376K | 0.19% | +10,541 | New | +$376K | |||
| $372K | 0.19% | 2,302 +8 | +0.4% | +$1.29K | |||
| $365K | 0.19% | 16,534 -204 | -1% | -$4.5K | |||
| $352K | 0.18% | 642 | – | – | |||
| $343K | 0.18% | 1,715 +9 | +0.5% | +$1.8K | |||
| $343K | 0.18% | 2,812 +64 | +2% | +$7.81K | |||
| $323K | 0.17% | 1,244 -292 | -19% | -$75.7K | |||
| $322K | 0.17% | 6,771 +185 | +3% | +$8.81K | |||
| $322K | 0.17% | 4,584 +509 | +12% | +$35.7K | |||
| $320K | 0.16% | 7,659 +364 | +5% | +$15.2K | |||
| $319K | 0.16% | 861 +83 | +11% | +$30.8K | |||
| $316K | 0.16% | 1,920 +32 | +2% | +$5.27K | |||
| $314K | 0.16% | 11,027 -450 | -4% | -$12.8K | |||
| $311K | 0.16% | +13,868 | New | +$311K | |||
| $307K | 0.16% | 707 +53 | +8% | +$23K |
