WCP
Wick Capital Partners Portfolio holdings
AUM $335M
AUM
$335M
AUM Growth
-$4.24M (-1%)
Cap. Flow
+$20.4M
Cap. Flow % of AUM
6.1%
Top 10 Holdings %Top 10 Hldgs %
70.87%
Holding
115
New
24
Increased
31
Reduced
27
Closed
13
Top Buys
| 1 | $7.11M | |
| 2 | $3.83M | |
| 3 | $2.34M | |
| 4 | $2.31M | |
| 5 | $1.28M |
Top Sells
| 1 | $2.27M | |
| 2 | $1.31M | |
| 3 | $938K | |
| 4 | $887K | |
| 5 | $849K |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Financials | 1.15% |
| 3 | Healthcare | 0.74% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Communication Services | 0.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $714K | 0.21% | 31,845 | New | +$714K | |||
| $711K | 0.21% | 3,730 -404 | -10% | -$77K | |||
| $702K | 0.21% | 27,788 | New | +$702K | |||
| $658K | 0.2% | 4,706 | – | – | |||
| $648K | 0.19% | 24,120 -5,261 | -18% | -$141K | |||
| $640K | 0.19% | 8,173 +23 | +0.3% | +$1.8K | |||
| $630K | 0.19% | 20,085 | New | +$630K | |||
| $628K | 0.19% | 29,574 -500 | -2% | -$10.6K | |||
| $597K | 0.18% | 7,572 -300 | -4% | -$23.7K | |||
| $597K | 0.18% | 6,427 | – | – | |||
| $590K | 0.18% | 2,046 | New | +$590K | |||
| $549K | 0.16% | 3,176 +35 | +1% | +$6.05K | |||
| $535K | 0.16% | 7,285 -687 | -9% | -$50.5K | |||
| $535K | 0.16% | 3,132 | New | +$535K | |||
| $529K | 0.16% | 918 +210 | +30% | +$121K | |||
| $512K | 0.15% | 542 -172 | -24% | -$163K | |||
| $508K | 0.15% | 8,714 +1 | +0% | +$58 | |||
| $453K | 0.14% | 1,572 | New | +$453K | |||
| $453K | 0.14% | 2,927 +205 | +8% | +$31.7K | |||
| $444K | 0.13% | 537 +66 | +14% | +$54.5K | |||
| $404K | 0.12% | 13,411 | – | – | |||
| $399K | 0.12% | 4,403 +250 | +6% | +$22.6K | |||
| $378K | 0.11% | 5,693 | – | – | |||
| $369K | 0.11% | 7,174 | New | +$369K | |||
| $354K | 0.11% | 1,752 | New | +$354K |
