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
$174M
AUM Growth
-$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.89M
3
+$2.97M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.22M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$750K

Top Sells

1
+$27.2M
2
+$6.03M
3
+$2.77M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.24M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.98M

Sector Composition

1 Healthcare 1.48%
2 Financials 1.26%
3 Technology 1.2%
4 Communication Services 0.37%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$791K 0.45%
16,212
-3,700
27
$790K 0.45%
4,242
-1,370
28
$750K 0.43%
+6,784
29
$707K 0.41%
3,139
+1,229
30
$657K 0.38%
6,628
-274,423
31
$620K 0.36%
3,179
-398
32
$598K 0.34%
+11,900
33
$597K 0.34%
8,603
-180
34
$568K 0.33%
12,569
+2,277
35
$533K 0.31%
7,980
-581
36
$504K 0.29%
1,749
-1,231
37
$497K 0.29%
6,580
-775
38
$496K 0.28%
+28,834
39
$485K 0.28%
3,148
-339
40
$477K 0.27%
3,145
-2,759
41
$471K 0.27%
5,669
+3,191
42
$460K 0.26%
17,292
-3,595
43
$436K 0.25%
+2,888
44
$430K 0.25%
8,600
+5
45
$377K 0.22%
4,127
46
$375K 0.22%
1,215
+7
47
$364K 0.21%
3,499
+501
48
$355K 0.2%
+1,106
49
$352K 0.2%
3,409
+353
50
$345K 0.2%
14,763
-4,432
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