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
126
$252K 0.13%
1,359
+104
127
$251K 0.13%
1,889
+18
128
$246K 0.12%
3,384
+123
129
$246K 0.12%
5,040
+65
130
$246K 0.12%
+464
131
$241K 0.12%
1,453
+12
132
$238K 0.12%
+1,353
133
$234K 0.12%
+793
134
$230K 0.12%
592
-24
135
$228K 0.11%
815
+2
136
$220K 0.11%
+2,130
137
$209K 0.11%
+858
138
$205K 0.1%
5,567
+25
139
$204K 0.1%
+4,401
140
$202K 0.1%
+2,678
141
$201K 0.1%
+533
142
$8.53K ﹤0.01%
+14,247
143
$4.45K ﹤0.01%
+530
144
– –
-595
145
– –
-1,345
146
– –
-1,784
147
– –
-2,287
148
– –
-7,540
149
– –
-896
2 3 4 5
6