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
1
$32.9M 15.14%
655,415
-53,064
2
$22.9M 10.53%
69,822
-1,264
3
$13.8M 6.32%
39,847
+24
4
$11.2M 5.17%
143,578
+24
5
$6.7M 3.08%
248,466
+15,963
6
$5.87M 2.7%
41,616
+14,117
7
$5.02M 2.31%
48,554
+4,868
8
$3.93M 1.81%
15,430
-129
9
$3.9M 1.79%
38,949
+5,123
10
$3.83M 1.76%
39,679
+2,602
11
$3.65M 1.68%
7,263
+13
12
$3.55M 1.63%
49,782
-1,203
13
$2.96M 1.36%
32,396
+3,552
14
$2.69M 1.24%
58,086
+224
15
$2.52M 1.16%
4,865
+3
16
$2.43M 1.11%
17,607
+508
17
$2.41M 1.11%
11,164
+349
18
$2.4M 1.1%
41,996
+729
19
$2.33M 1.07%
40,840
+8,653
20
$2.32M 1.07%
13,605
+88
21
$2.29M 1.05%
31,885
+160
22
$2.05M 0.94%
10,962
+508
23
$1.84M 0.84%
37,370
+17,627
24
$1.83M 0.84%
30,512
+4,000
25
$1.6M 0.73%
19,827
-694
1
2 3 4 5