WCP

Wick Capital Partners Portfolio holdings

AUM $558M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.64M
3
+$1.76M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$883K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$851K

Top Sells

1
+$80.7M
2
+$26.8M
3
+$15.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.58M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.02M

Sector Composition

1 Technology 3.02%
2 Financials 2.25%
3 Healthcare 1.1%
4 Consumer Discretionary 0.96%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$548K 0.53%
+9,017
27
$394K 0.38%
+1,913
28
$384K 0.37%
3,061
29
$378K 0.37%
2,151
+86
30
$371K 0.36%
2,456
31
$319K 0.31%
11,038
-1,019
32
$319K 0.31%
+3,492
33
$318K 0.31%
+9,850
34
$318K 0.31%
74,973
-44,000
35
$313K 0.3%
1,561
+156
36
$266K 0.26%
+548
37
$260K 0.25%
10,932
38
$256K 0.25%
10,208
39
$240K 0.23%
+2,026
40
$234K 0.23%
527
41
$230K 0.22%
465
42
$225K 0.22%
649
43
– –
-24,705
44
– –
-12,699
45
– –
-11,253
46
– –
-6,724
47
– –
-42,351
48
– –
-767,052
49
– –
-3,648
50
– –
-31,679
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