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
101
$333K 0.17%
2,822
+10
102
$332K 0.17%
13,589
-2,945
103
$331K 0.17%
2,098
-88
104
$327K 0.16%
1,937
-12
105
$323K 0.16%
2,115
-674
106
$323K 0.16%
+1,476
107
$316K 0.16%
720
-141
108
$306K 0.15%
+10,435
109
$304K 0.15%
1,407
-124
110
$302K 0.15%
4,271
+356
111
$301K 0.15%
+3,787
112
$291K 0.15%
8,131
+295
113
$289K 0.15%
+11,860
114
$289K 0.15%
788
+20
115
$279K 0.14%
1,787
-133
116
$279K 0.14%
+2,080
117
$277K 0.14%
+816
118
$272K 0.14%
5,353
+1,152
119
$265K 0.13%
+7,884
120
$261K 0.13%
2,109
-289
121
$257K 0.13%
2,553
+418
122
$256K 0.13%
603
-3
123
$256K 0.13%
+328
124
$255K 0.13%
+6,403
125
$255K 0.13%
3,288
-1,296
2 3 4
5
6