WCP

Wealthcare Capital Partners Portfolio holdings

AUM $218M
1-Year Est. Return 8.25%
This Quarter Est. Return
1 Year Est. Return
+8.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$616K
3
+$554K
4
ARCC icon
Ares Capital
ARCC
+$547K
5
FSK icon
FS KKR Capital
FSK
+$529K

Top Sells

1
+$1.36M
2
+$1.26M
3
+$851K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$414K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$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 Change
in Stake 		Capital Flow
101
$306K 0.16%
1,959
+137
102
$305K 0.16%
1,531
-151
103
$305K 0.16%
2,502
+76
104
$295K 0.15%
2,186
-858
105
$281K 0.14%
768
+42
106
$280K 0.14%
3,915
+13
107
$275K 0.14%
1,949
+36
108
$263K 0.14%
+1,255
109
$259K 0.13%
7,836
110
$258K 0.13%
4,975
+16
111
$258K 0.13%
+896
112
$258K 0.13%
6,388
+1,265
113
$258K 0.13%
+7,526
114
$251K 0.13%
1,871
+15
115
$246K 0.13%
1,441
+11
116
$244K 0.13%
3,261
+7
117
$237K 0.12%
2,398
-65
118
$235K 0.12%
2,785
-2,627
119
$220K 0.11%
+1,784
120
$219K 0.11%
+606
121
$215K 0.11%
+2,135
122
$213K 0.11%
4,201
+176
123
$207K 0.11%
+1,345
124
$205K 0.11%
+2,287
125
$203K 0.1%
616
+2
2 3 4
5
6