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
1
$35.6M 17.92%
708,479
-66,548
2
$21.6M 10.86%
71,086
-237
3
$12.4M 6.25%
39,823
-220
4
$10.4M 5.25%
143,554
+7,835
5
$6.2M 3.12%
232,503
-2,904
6
$4.5M 2.26%
43,686
-4,294
7
$3.67M 1.84%
27,499
+8,191
8
$3.55M 1.79%
37,077
+3
9
$3.52M 1.77%
7,250
+113
10
$3.43M 1.72%
50,985
+6,558
11
$3.36M 1.69%
33,826
+1,831
12
$3.19M 1.6%
15,559
-350
13
$2.57M 1.29%
28,844
+1,261
14
$2.46M 1.24%
57,862
+7,451
15
$2.42M 1.22%
4,862
-593
16
$2.24M 1.13%
41,267
+1,933
17
$2.24M 1.13%
17,099
-512
18
$2.21M 1.11%
10,815
+65
19
$2.07M 1.04%
31,725
-1,708
20
$2.02M 1.02%
13,517
+685
21
$1.83M 0.92%
32,187
+358
22
$1.65M 0.83%
10,454
+1,181
23
$1.55M 0.78%
4,801
+6
24
$1.54M 0.77%
20,521
-1,067
25
$1.53M 0.77%
37,709
-1,340
1
2 3 4 5