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WCP

Wick Capital Partners Portfolio holdings

AUM $548M
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$19.5M
3
+$13.8M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$13.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M

Top Sells

1
+$176M
2
+$54M
3
+$41.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.3M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.2M

Sector Composition

1 Technology 3.31%
2 Financials 1.35%
3 Consumer Discretionary 0.95%
4 Communication Services 0.77%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.63%
31,958
+29,682
27
$2.39M 0.57%
6,549
+4,488
28
$2.28M 0.54%
144,516
+143,993
29
$2.24M 0.53%
87,619
+81,854
30
$2.2M 0.52%
10,014
+5,768
31
$1.99M 0.47%
3,843
+1,535
32
$1.94M 0.46%
27,479
-7,342
33
$1.83M 0.44%
6,683
-6,141
34
$1.8M 0.43%
4,041
-1,323
35
$1.7M 0.4%
13,871
-389,898
36
$1.69M 0.4%
2,297
-2,118
37
$1.59M 0.38%
21,979
-61,223
38
$1.59M 0.38%
8,504
-373
39
$1.54M 0.37%
29,952
+23,260
40
$1.5M 0.36%
7,356
-1,298
41
$1.49M 0.35%
2,479
-5,953
42
$1.32M 0.32%
52,509
+45,718
43
$1.29M 0.31%
6,975
+4,622
44
$1.28M 0.3%
4,541
+2,370
45
$1.27M 0.3%
28,339
+26,765
46
$1.07M 0.25%
17,786
+7,646
47
$1.03M 0.25%
22,781
+19,242
48
$997K 0.24%
19,648
+13,221
49
$960K 0.23%
12,906
-9,342
50
$955K 0.23%
1,901
-790
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