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
$152M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.13M
3
+$5.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.99M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.64M

Top Sells

1
+$3.2M
2
+$2.81M
3
+$1.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
5
ARKK icon
ARK Innovation ETF
ARKK
+$692K

Sector Composition

1 Technology 4.81%
2 Healthcare 1.85%
3 Consumer Discretionary 1.06%
4 Financials 0.86%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$589K 0.39%
3,635
-35
27
$548K 0.36%
1,831
-43
28
$528K 0.35%
1,035
-278
29
$525K 0.34%
10,825
-11,262
30
$519K 0.34%
+9,670
31
$511K 0.34%
3,660
-2,340
32
$490K 0.32%
2,305
+906
33
$464K 0.3%
2,083
-86
34
$450K 0.3%
3,299
-377
35
$371K 0.24%
1,484
+600
36
$364K 0.24%
7,036
+300
37
$361K 0.24%
6,466
38
$355K 0.23%
+12,236
39
$299K 0.2%
1,041
+155
40
$287K 0.19%
+1,400
41
$273K 0.18%
809
-397
42
$264K 0.17%
1,785
+315
43
$257K 0.17%
3,359
+759
44
$253K 0.17%
+5,483
45
$237K 0.16%
+4,579
46
$237K 0.16%
+4,716
47
$230K 0.15%
+651
48
$228K 0.15%
+2,125
49
$221K 0.15%
2,666
-122
50
$221K 0.15%
9,633
-587
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