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
76
$508K 0.23%
3,037
-9
77
$502K 0.23%
19,273
+5,166
78
$498K 0.23%
8,272
79
$498K 0.23%
2,626
-132
80
$489K 0.22%
9,634
+4,281
81
$487K 0.22%
10,908
+52
82
$485K 0.22%
10,053
+1,513
83
$484K 0.22%
1,986
+95
84
$484K 0.22%
638
-5
85
$477K 0.22%
11,529
+5,126
86
$476K 0.22%
2,316
+6
87
$472K 0.22%
31,620
+7,979
88
$465K 0.21%
4,353
+605
89
$460K 0.21%
1,347
+5
90
$443K 0.2%
3,044
-39
91
$442K 0.2%
2,337
+239
92
$431K 0.2%
8,356
-17
93
$429K 0.2%
1,460
94
$427K 0.2%
1,517
+41
95
$426K 0.2%
9,686
+484
96
$426K 0.2%
2,770
-1,053
97
$425K 0.2%
8,501
+60
98
$420K 0.19%
1,915
-22
99
$403K 0.19%
528
+200
100
$403K 0.19%
5,528
2 3
4
5 6