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
$385M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$117M
3
+$48.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$38.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.8M

Top Sells

1
+$109M
2
+$14.9M
3
+$12.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
5
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$10M

Sector Composition

1 Technology 3.21%
2 Financials 1.16%
3 Consumer Discretionary 1.05%
4 Communication Services 0.83%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 0.63%
34,821
+14,623
27
$2.42M 0.63%
5,693
+597
28
$2.36M 0.61%
10,561
+2,915
29
$2.31M 0.6%
2,061
-5,315
30
$2.17M 0.56%
2,308
-916
31
$1.86M 0.48%
523
-143,993
32
$1.72M 0.45%
3,400
-148,059
33
$1.7M 0.44%
4,415
+3,497
34
$1.65M 0.43%
12,824
+6,132
35
$1.47M 0.38%
83,202
+61,223
36
$1.45M 0.38%
8,654
+1,173
37
$1.43M 0.37%
6,692
-23,219
38
$1.42M 0.37%
5,364
+1,445
39
$1.34M 0.35%
6,791
-46,884
40
$1.3M 0.34%
403,769
+390,921
41
$1.2M 0.31%
1,574
-26,765
42
$1.19M 0.31%
5,765
-22,023
43
$1.06M 0.28%
2,353
-5,031
44
$1.03M 0.27%
2,171
-2,535
45
$1.01M 0.26%
22,119
+18,967
46
$1M 0.26%
10,140
-5,646
47
$944K 0.25%
22,248
+10,237
48
$897K 0.23%
6,427
-12,110
49
$878K 0.23%
8,173
+6,127
50
$866K 0.23%
2,691
+882
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