WCP

Wick Capital Partners Portfolio holdings

AUM $385M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$17.1M
3
+$16.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.14M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.36%
2 Healthcare 2.08%
3 Communication Services 2.01%
4 Consumer Discretionary 1.47%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$659K 0.51%
+1,313
27
$630K 0.49%
+3,670
28
$625K 0.48%
+1,432
29
$603K 0.47%
+4,208
30
$584K 0.45%
+9,759
31
$582K 0.45%
+3,676
32
$552K 0.43%
+2,169
33
$513K 0.4%
+10,044
34
$500K 0.39%
+1,206
35
$480K 0.37%
+4,345
36
$479K 0.37%
+1,008
37
$458K 0.35%
+4,438
38
$443K 0.34%
+1,743
39
$440K 0.34%
+8,736
40
$424K 0.33%
+747
41
$410K 0.32%
+6,466
42
$398K 0.31%
+6,736
43
$384K 0.3%
+3,678
44
$346K 0.27%
+962
45
$344K 0.27%
+2,441
46
$332K 0.26%
+986
47
$316K 0.24%
+1,399
48
$299K 0.23%
+4,800
49
$284K 0.22%
+886
50
$278K 0.22%
+462
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