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
$239M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$5.75M
3
+$5.56M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.98M
5
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$3.79M

Top Sells

1
+$4.94M
2
+$2.37M
3
+$1.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$845K

Sector Composition

1 Technology 1.47%
2 Financials 1.14%
3 Healthcare 1.07%
4 Consumer Discretionary 0.42%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.52%
7,581
-62
27
$1.22M 0.51%
33,439
+1,113
28
$1.17M 0.49%
4,464
+872
29
$1.06M 0.44%
2,416
+320
30
$924K 0.39%
19,295
-22,986
31
$862K 0.36%
7,825
+178
32
$776K 0.32%
3,578
33
$771K 0.32%
15,315
+2,229
34
$764K 0.32%
2,032
-53
35
$648K 0.27%
6,724
36
$634K 0.26%
3,648
37
$600K 0.25%
12,110
-2,760
38
$579K 0.24%
8,601
-19
39
$554K 0.23%
2,521
-340
40
$548K 0.23%
+3,727
41
$525K 0.22%
30,074
42
$513K 0.21%
+2,065
43
$487K 0.2%
1,365
+137
44
$485K 0.2%
3,190
-230
45
$484K 0.2%
2,838
-324
46
$447K 0.19%
118,973
+82,988
47
$391K 0.16%
5,207
+25
48
$378K 0.16%
4,278
+391
49
$343K 0.14%
2,456
-459
50
$325K 0.14%
12,057
-87,639
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