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
$155M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.18M
3
+$5.16M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$4.17M
5
MRBK icon
Meridian
MRBK
+$2.1M

Top Sells

1
+$2.86M
2
+$1.81M
3
+$858K
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$633K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$616K

Sector Composition

1 Financials 1.89%
2 Technology 1.55%
3 Healthcare 1.35%
4 Consumer Discretionary 0.68%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$664K 0.43%
4,062
27
$551K 0.36%
10,464
+76
28
$536K 0.35%
12,466
-11,268
29
$505K 0.33%
2,845
30
$490K 0.32%
3,622
31
$466K 0.3%
8,503
-383
32
$431K 0.28%
11,847
-1,189
33
$386K 0.25%
12,609
-3,728
34
$377K 0.24%
8,595
+15
35
$363K 0.23%
9,072
-1,880
36
$353K 0.23%
2,070
37
$319K 0.21%
2,827
+187
38
$316K 0.2%
1,182
-350
39
$308K 0.2%
8,435
-4,375
40
$286K 0.18%
3,622
+769
41
$270K 0.17%
2,824
+24
42
$263K 0.17%
2,740
-20
43
$256K 0.17%
996
+26
44
$223K 0.14%
+1,350
45
$221K 0.14%
1,789
46
$216K 0.14%
+2,625
47
$212K 0.14%
+11,500
48
$204K 0.13%
+4,888
49
$37K 0.02%
+17,428
50
$20K 0.01%
2,313
1
2
3