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
$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
HSY icon
126
Hershey
HSY
$44.1B
$274K 0.13%
1,465
+12
DVY icon
127
iShares Select Dividend ETF
DVY
$22.1B
$271K 0.12%
1,906
+17
ZTS icon
128
Zoetis
ZTS
$51.4B
$262K 0.12%
1,793
+6
VIS icon
129
Vanguard Industrials ETF
VIS
$7.11B
$260K 0.12%
877
+62
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$8.04B
$252K 0.12%
3,434
+50
NFLX icon
131
Netflix
NFLX
$398B
$251K 0.12%
2,090
+10
AMLP icon
132
Alerian MLP ETF
AMLP
$12B
$240K 0.11%
5,123
+83
PSCT icon
133
Invesco S&P SmallCap Information Technology ETF
PSCT
$355M
$229K 0.11%
4,323
-78
AGCO icon
134
AGCO
AGCO
$8.44B
$229K 0.11%
2,135
+5
PWR icon
135
Quanta Services
PWR
$85.5B
$221K 0.1%
533
CNP icon
136
CenterPoint Energy
CNP
$28.6B
$217K 0.1%
5,594
+27
PSX icon
137
Phillips 66
PSX
$69.2B
$216K 0.1%
+1,585
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$62.9B
$213K 0.1%
8,099
-5,490
SGOV icon
139
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$212K 0.1%
2,102
-451
ITA icon
140
iShares US Aerospace & Defense ETF
ITA
$16B
$211K 0.1%
+1,009
DIM icon
141
WisdomTree International MidCap Dividend Fund
DIM
$162M
$208K 0.1%
2,694
+16
MDT icon
142
Medtronic
MDT
$114B
$207K 0.1%
+2,176
DIS icon
143
Walt Disney
DIS
$178B
$207K 0.1%
1,809
-300
AMAT icon
144
Applied Materials
AMAT
$280B
$206K 0.09%
+1,004
QCOM icon
145
Qualcomm
QCOM
$140B
$204K 0.09%
+1,228
LNG icon
146
Cheniere Energy
LNG
$52.9B
$202K 0.09%
860
+2
GDX icon
147
VanEck Gold Miners ETF
GDX
$29.7B
$201K 0.09%
+2,631
IAUX
148
i-80 Gold Corp
IAUX
$1.36B
$12.7K 0.01%
13,243
-1,004
IBM icon
149
IBM
IBM
$240B
– –
-793
LESL icon
150
Leslie's
LESL
$9.78M
– –
-530
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