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
76
$476K 0.24%
1,342
+46
77
$475K 0.24%
8,272
78
$460K 0.23%
10,856
+104
79
$449K 0.23%
643
-6
80
$445K 0.22%
3,046
+35
81
$434K 0.22%
14,107
-1,684
82
$424K 0.21%
429
+21
83
$416K 0.21%
3,083
+581
84
$416K 0.21%
2,310
+8
85
$409K 0.21%
1,460
-59
86
$408K 0.21%
8,540
+1,769
87
$399K 0.2%
3,748
-25
88
$396K 0.2%
8,373
+714
89
$394K 0.2%
5,528
+5
90
$393K 0.2%
8,441
+80
91
$390K 0.2%
9,202
+2,814
92
$385K 0.19%
1,317
+25
93
$384K 0.19%
6,078
-82
94
$375K 0.19%
5,717
-2,231
95
$370K 0.19%
4,792
-1,250
96
$361K 0.18%
+11,775
97
$361K 0.18%
707
98
$360K 0.18%
640
-2
99
$352K 0.18%
10,767
-260
100
$335K 0.17%
1,891
-68
2 3
4
5 6