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
101
$402K 0.18%
2,165
+50
102
$400K 0.18%
1,315
-2
103
$400K 0.18%
707
104
$397K 0.18%
429
105
$396K 0.18%
4,792
106
$382K 0.18%
10,782
+15
107
$376K 0.17%
1,553
+146
108
$373K 0.17%
5,799
-279
109
$367K 0.17%
646
+6
110
$350K 0.16%
2,829
+7
111
$346K 0.16%
1,421
+68
112
$320K 0.15%
789
+1
113
$315K 0.15%
1,362
+3
114
$312K 0.14%
508
+44
115
$307K 0.14%
643
+51
116
$306K 0.14%
10,435
117
$302K 0.14%
7,836
-295
118
$301K 0.14%
8,884
+1,000
119
$293K 0.13%
611
-109
120
$289K 0.13%
11,860
121
$282K 0.13%
603
122
$280K 0.13%
4,224
-47
123
$280K 0.13%
766
-50
124
$279K 0.13%
+8,639
125
$277K 0.13%
+5,155
3 4
5
6 7