WCP

Wealthcare Capital Partners Portfolio holdings

AUM $218M
1-Year Est. Return 8.25%
This Quarter Est. Return
1 Year Est. Return
+8.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$616K
3
+$554K
4
ARCC icon
Ares Capital
ARCC
+$547K
5
FSK icon
FS KKR Capital
FSK
+$529K

Top Sells

1
+$1.36M
2
+$1.26M
3
+$851K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$414K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$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 Change
in Stake 		Capital Flow
1
$39M 20.06%
775,027
+752
2
$21M 10.78%
40,043
-190
3
$19.6M 10.08%
71,323
+968
4
$8.92M 4.59%
135,719
+8,426
5
$6.33M 3.25%
235,407
-3,938
6
$4.96M 2.55%
47,980
-8,229
7
$3.8M 1.95%
7,137
+50
8
$3.54M 1.82%
37,074
+179
9
$3.53M 1.82%
15,909
+107
10
$3.16M 1.63%
31,995
+1,822
11
$2.69M 1.39%
44,427
-22,480
12
$2.5M 1.28%
27,583
-1,087
13
$2.49M 1.28%
19,308
+3,251
14
$2.27M 1.17%
17,611
-1,142
15
$2.09M 1.07%
10,750
+372
16
$2.05M 1.06%
50,411
+4,609
17
$2.05M 1.05%
5,455
+134
18
$2.01M 1.04%
39,334
+3,612
19
$1.92M 0.99%
33,433
-376
20
$1.82M 0.94%
31,829
-2,930
21
$1.79M 0.92%
12,832
+640
22
$1.5M 0.77%
2,676
+131
23
$1.47M 0.75%
21,588
+874
24
$1.45M 0.75%
33,533
+1,158
25
$1.42M 0.73%
39,049
+32,622
1
2 3 4 5