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
+$1.17M
3
+$1.13M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.09M
5
CSCO icon
Cisco
CSCO
+$920K

Top Sells

1
+$12.4M
2
+$1.12M
3
+$1.03M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$820K
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
$82B
$396K 0.19%
2,666
-378
IWM icon
102
iShares Russell 2000 ETF
IWM
$76B
$391K 0.18%
1,587
+34
CASY icon
103
Casey's General Stores
CASY
$22.5B
$390K 0.18%
705
-2
REG icon
104
Regency Centers
REG
$13.3B
$381K 0.18%
5,523
-5
MA icon
105
Mastercard
MA
$482B
$371K 0.17%
650
+4
CAT icon
106
Caterpillar
CAT
$308B
$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
$224B
$360K 0.17%
1,177
-138
LDOS icon
109
Leidos
LDOS
$24.1B
$355K 0.17%
1,968
-369
FBCG icon
110
Fidelity Blue Chip Growth ETF
FBCG
$5.42B
$343K 0.16%
6,249
+1,094
DUK icon
111
Duke Energy
DUK
$94.4B
$334K 0.16%
2,849
+20
GEV icon
112
GE Vernova
GEV
$196B
$331K 0.16%
507
-1
TTEQ
113
T. Rowe Price Technology ETF
TTEQ
$126M
$322K 0.15%
9,888
+1,249
JBSS icon
114
John B. Sanfilippo & Son
JBSS
$942M
$321K 0.15%
4,551
-1,248
COST icon
115
Costco
COST
$417B
$303K 0.14%
351
-78
SGOV icon
116
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$295K 0.14%
2,934
+832
ORCL icon
117
Oracle
ORCL
$473B
$293K 0.14%
1,502
-15
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$120B
$285K 0.13%
603
IWB icon
119
iShares Russell 1000 ETF
IWB
$46.3B
$285K 0.13%
764
-2
HD icon
120
Home Depot
HD
$373B
$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
$39.5B
$268K 0.13%
1,474
+9
VIS icon
123
Vanguard Industrials ETF
VIS
$6.82B
$262K 0.12%
879
+2
SPTS icon
124
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$260K 0.12%
8,885
-1,550
VUG icon
125
Vanguard Growth ETF
VUG
$201B
$260K 0.12%
533
-78
3 4
5
6 7