WCP

Wealthcare Capital Partners Portfolio holdings

AUM $199M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$20.4M
3
+$20.4M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.78M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.18M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.01%
2 Financials 4.91%
3 Technology 4.9%
4 Consumer Discretionary 1.79%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 20.3%
+774,275
2
$20.4M 10.62%
+70,355
3
$20.4M 10.6%
+40,233
4
$8.78M 4.57%
+127,293
5
$6.18M 3.22%
+239,345
6
$5.65M 2.95%
+56,209
7
$3.96M 2.06%
+15,802
8
$3.84M 2%
+66,907
9
$3.41M 1.78%
+36,895
10
$3.21M 1.67%
+7,087
11
$2.92M 1.52%
+30,173
12
$2.55M 1.33%
+28,670
13
$2.34M 1.22%
+18,753
14
$2.24M 1.17%
+5,321
15
$2.2M 1.15%
+78,467
16
$2.1M 1.1%
+12,192
17
$2.06M 1.07%
+45,802
18
$2.05M 1.07%
+16,057
19
$2.03M 1.06%
+10,378
20
$2.02M 1.05%
+33,809
21
$2M 1.04%
+34,759
22
$1.95M 1.02%
+35,722
23
$1.49M 0.78%
+2,545
24
$1.48M 0.77%
+20,714
25
$1.34M 0.7%
+32,375
1
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