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
$213M
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.14M
3
+$1.12M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.11M
5
CSCO icon
Cisco
CSCO
+$886K

Top Sells

1
+$12.7M
2
+$1.12M
3
+$1.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$833K
5
XOM icon
Exxon Mobil
XOM
+$577K

Sector Composition

1 Technology 6.28%
2 Financials 5.31%
3 Consumer Discretionary 1.7%
4 Utilities 1.53%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$396K 0.19%
2,666
-378
IWM icon
102
iShares Russell 2000 ETF
IWM
$70.2B
$391K 0.18%
1,587
+34
CASY icon
103
Casey's General Stores
CASY
$25.6B
$390K 0.18%
705
-2
REG icon
104
Regency Centers
REG
$14.2B
$381K 0.18%
5,523
-5
MA icon
105
Mastercard
MA
$452B
$371K 0.17%
650
+4
CAT icon
106
Caterpillar
CAT
$327B
$369K 0.17%
645
+2
SPIB icon
107
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$360K 0.17%
10,661
+1,777
MCD icon
108
McDonald's
MCD
$232B
$360K 0.17%
1,177
-138
LDOS icon
109
Leidos
LDOS
$21.4B
$355K 0.17%
1,968
-369
FBCG icon
110
Fidelity Blue Chip Growth ETF
FBCG
$5.36B
$343K 0.16%
6,249
+1,094
DUK icon
111
Duke Energy
DUK
$103B
$334K 0.16%
2,849
+20
GEV icon
112
GE Vernova
GEV
$227B
$331K 0.16%
507
-1
TTEQ
113
T. Rowe Price Technology ETF
TTEQ
$138M
$322K 0.15%
9,888
+1,249
JBSS icon
114
John B. Sanfilippo & Son
JBSS
$890M
$321K 0.15%
4,551
-1,248
COST icon
115
Costco
COST
$442B
$303K 0.14%
351
-78
SGOV icon
116
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$295K 0.14%
2,934
+832
ORCL icon
117
Oracle
ORCL
$445B
$293K 0.14%
1,502
-15
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$115B
$285K 0.13%
603
IWB icon
119
iShares Russell 1000 ETF
IWB
$45.1B
$285K 0.13%
764
-2
HD icon
120
Home Depot
HD
$340B
$275K 0.13%
799
+10
DVY icon
121
iShares Select Dividend ETF
DVY
$22.1B
$272K 0.13%
1,927
+21
HSY icon
122
Hershey
HSY
$44.1B
$268K 0.13%
1,474
+9
VIS icon
123
Vanguard Industrials ETF
VIS
$7.11B
$262K 0.12%
879
+2
SPTS icon
124
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.67B
$260K 0.12%
8,885
-1,550
VUG icon
125
Vanguard Growth ETF
VUG
$194B
$260K 0.12%
533
-78
3 4
5
6 7