WCP
Wealthcare Capital Partners Portfolio holdings
AUM $199M
This Quarter Return
-0.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$2.52M (+1%)
Cap. Flow
+$4.11M
Cap. Flow % of AUM
2.12%
Top 10 Holdings %Top 10 Hldgs %
58.53%
Holding
134
New
16
Increased
78
Reduced
27
Closed
6
Top Buys
| 1 | $1.19M | |
| 2 | $616K | |
| 3 | $554K | |
| 4 | $547K | |
| 5 | $529K |
Top Sells
| 1 | $1.36M | |
| 2 | $1.26M | |
| 3 | $851K | |
| 4 | $414K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $201K | 0.1% | 813 +2 | +0.3% | +$495 | |||
| $201K | 0.1% | +5,542 | New | +$201K | |||
| $4.22K | ﹤0.01% | +17,845 | New | +$4.22K | |||
| – | – | -1,467 | Closed | -$202K | |||
| – | – | -8,994 | Closed | -$222K | |||
| – | – | -7,976 | Closed | -$414K | |||
| – | – | -1,243 | Closed | -$235K | |||
| – | – | -11,206 | Closed | -$344K | |||
| – | – | -3,374 | Closed | -$208K |
