WCP
Wick Capital Partners Portfolio holdings
AUM $335M
AUM
$335M
AUM Growth
-$4.24M (-1%)
Cap. Flow
+$20.4M
Cap. Flow % of AUM
6.1%
Top 10 Holdings %Top 10 Hldgs %
70.87%
Holding
115
New
24
Increased
31
Reduced
27
Closed
13
Top Buys
| 1 | $7.11M | |
| 2 | $3.83M | |
| 3 | $2.34M | |
| 4 | $2.31M | |
| 5 | $1.28M |
Top Sells
| 1 | $2.27M | |
| 2 | $1.31M | |
| 3 | $938K | |
| 4 | $887K | |
| 5 | $849K |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Financials | 1.15% |
| 3 | Healthcare | 0.74% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Communication Services | 0.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.7M | 0.51% | 7,646 +53 | +0.7% | +$11.8K | |||
| $1.54M | 0.46% | 14,179 +5,828 | +70% | +$632K | |||
| $1.42M | 0.42% | 2,754 -259 | -9% | -$133K | |||
| $1.41M | 0.42% | 6,692 | – | – | |||
| $1.41M | 0.42% | 7,481 +680 | +10% | +$128K | |||
| $1.35M | 0.4% | 53,675 -35,259 | -40% | -$887K | |||
| $1.33M | 0.4% | 21,979 +1,656 | +8% | +$100K | |||
| $1.28M | 0.38% | 29,911 +118 | +0.4% | +$5.05K | |||
| $1.22M | 0.37% | 7,384 +3 | +0% | +$498 | |||
| $1.21M | 0.36% | 3,224 +153 | +5% | +$57.4K | |||
| $1.17M | 0.35% | 2,501 +703 | +39% | +$330K | |||
| $1.17M | 0.35% | 28,339 +5,429 | +24% | +$224K | |||
| $1.15M | 0.34% | 6,029 +1,162 | +24% | +$221K | |||
| $1.14M | 0.34% | 19,074 | New | +$1.14M | |||
| $1.04M | 0.31% | 12,848 -861 | -6% | -$69.9K | |||
| $1.02M | 0.3% | 3,919 +992 | +34% | +$257K | |||
| $963K | 0.29% | 1,809 +63 | +4% | +$33.5K | |||
| $940K | 0.28% | 18,537 | – | – | |||
| $903K | 0.27% | 19,367 | New | +$903K | |||
| $882K | 0.26% | 12,011 +579 | +5% | +$42.5K | |||
| $802K | 0.24% | 15,786 -160 | -1% | -$8.13K | |||
| $794K | 0.24% | 3,128 | – | – | |||
| $773K | 0.23% | 3,984 +628 | +19% | +$122K | |||
| $771K | 0.23% | 3,152 -97 | -3% | -$23.7K | |||
| $751K | 0.22% | 7,464 | New | +$751K |
