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
126
$274K 0.13%
1,465
+12
127
$271K 0.12%
1,906
+17
128
$262K 0.12%
1,793
+6
129
$260K 0.12%
877
+62
130
$252K 0.12%
3,434
+50
131
$251K 0.12%
2,090
+10
132
$240K 0.11%
5,123
+83
133
$229K 0.11%
4,323
-78
134
$229K 0.11%
2,135
+5
135
$221K 0.1%
533
136
$217K 0.1%
5,594
+27
137
$216K 0.1%
+1,585
138
$213K 0.1%
8,099
-5,490
139
$212K 0.1%
2,102
-451
140
$211K 0.1%
+1,009
141
$208K 0.1%
2,694
+16
142
$207K 0.1%
+2,176
143
$207K 0.1%
1,809
-300
144
$206K 0.09%
+1,004
145
$204K 0.09%
+1,228
146
$202K 0.09%
860
+2
147
$201K 0.09%
+2,631
148
$12.7K 0.01%
13,243
-1,004
149
– –
-793
150
– –
-530
3 4 5
6
7