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
$288M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$28.8M
3
+$18.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M

Top Sells

1
+$1.19M
2
+$394K
3
+$355K
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$318K
5
CRMD icon
CorMedix
CRMD
+$318K

Sector Composition

1 Technology 1.8%
2 Financials 0.95%
3 Healthcare 0.82%
4 Communication Services 0.44%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.47%
+3,043
27
$1.36M 0.47%
+7,779
28
$1.25M 0.43%
29,761
+117
29
$1.24M 0.43%
+2,474
30
$1.21M 0.42%
14,756
+1,211
31
$1.15M 0.4%
+7,867
32
$1.15M 0.4%
9,303
-2,877
33
$1.01M 0.35%
4,726
34
$1.01M 0.35%
2,112
+1,585
35
$835K 0.29%
16,526
+816
36
$832K 0.29%
4,306
+914
37
$831K 0.29%
3,378
38
$822K 0.29%
+31,981
39
$778K 0.27%
+4,276
40
$689K 0.24%
+811
41
$671K 0.23%
1,650
+285
42
$638K 0.22%
8,269
+1,004
43
$630K 0.22%
+6,724
44
$626K 0.22%
8,033
-568
45
$617K 0.21%
+3,611
46
$612K 0.21%
+3,354
47
$582K 0.2%
30,074
48
$548K 0.19%
+2,387
49
$515K 0.18%
3,648
+587
50
$509K 0.18%
8,704
-313
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