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
AMAT icon
126
Applied Materials
AMAT
$280B
$259K 0.12%
1,007
+3
ABBV icon
127
AbbVie
ABBV
$389B
$255K 0.12%
1,118
-244
PSCT icon
128
Invesco S&P SmallCap Information Technology ETF
PSCT
$355M
$245K 0.11%
4,321
-2
SCHO icon
129
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$244K 0.11%
10,000
-1,860
GRNY
130
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.03B
$243K 0.11%
+9,797
AMLP icon
131
Alerian MLP ETF
AMLP
$12B
$240K 0.11%
5,111
-12
FCF icon
132
First Commonwealth Financial
FCF
$1.71B
$239K 0.11%
+14,156
PWR icon
133
Quanta Services
PWR
$85.5B
$234K 0.11%
555
+22
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$8.04B
$228K 0.11%
3,194
-240
GDX icon
135
VanEck Gold Miners ETF
GDX
$29.7B
$227K 0.11%
2,648
+17
CMC icon
136
Commercial Metals
CMC
$6.87B
$224K 0.11%
+3,238
ZTS icon
137
Zoetis
ZTS
$51.4B
$224K 0.11%
1,781
-12
BHP icon
138
BHP
BHP
$179B
$219K 0.1%
+3,635
DIM icon
139
WisdomTree International MidCap Dividend Fund
DIM
$162M
$218K 0.1%
2,708
+14
CNP icon
140
CenterPoint Energy
CNP
$28.6B
$215K 0.1%
5,621
+27
QTUM icon
141
Defiance Quantum ETF
QTUM
$3.51B
$211K 0.1%
+1,920
NFLX icon
142
Netflix
NFLX
$398B
$210K 0.1%
2,235
+145
QCOM icon
143
Qualcomm
QCOM
$140B
$209K 0.1%
1,222
-6
AGCO icon
144
AGCO
AGCO
$8.44B
$209K 0.1%
2,000
-135
KO icon
145
Coca-Cola
KO
$334B
$207K 0.1%
2,961
-1,263
PSX icon
146
Phillips 66
PSX
$69.2B
$206K 0.1%
1,597
+12
ITA icon
147
iShares US Aerospace & Defense ETF
ITA
$16B
$202K 0.09%
942
-67
IAUX
148
i-80 Gold Corp
IAUX
$1.36B
$19.3K 0.01%
13,243
AGL icon
149
Agilon Health
AGL
$255M
$12.6K 0.01%
+18,349
BXSL icon
150
Blackstone Secured Lending
BXSL
$5.68B
– –
-19,273
3 4 5
6
7