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
$143M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.76M
3
+$4.34M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$4.18M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.02M

Top Sells

1
+$6.43M
2
+$3.86M
3
+$2.27M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.08M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.8M

Sector Composition

1 Healthcare 2%
2 Technology 1.81%
3 Financials 0.68%
4 Consumer Discretionary 0.58%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$545K 0.38%
+16,337
27
$545K 0.38%
+2,427
28
$534K 0.37%
12,810
+7,327
29
$532K 0.37%
13,036
+649
30
$520K 0.36%
3,622
-13
31
$493K 0.34%
+10,952
32
$493K 0.34%
2,799
+494
33
$481K 0.34%
+12,257
34
$461K 0.32%
+114,697
35
$418K 0.29%
1,532
+881
36
$388K 0.27%
8,580
-1,090
37
$373K 0.26%
4,506
-6,993
38
$363K 0.25%
2,070
-13
39
$344K 0.24%
+6,100
40
$326K 0.23%
1,567
+83
41
$308K 0.22%
+2,797
42
$305K 0.21%
2,800
-1,580
43
$302K 0.21%
2,760
-900
44
$280K 0.2%
2,640
-3,900
45
$269K 0.19%
970
+161
46
$243K 0.17%
+2,853
47
$236K 0.16%
1,789
+4
48
$211K 0.15%
+9,160
49
$22K 0.02%
+2,313
50
– –
-2,125
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