WCP
Wick Capital Partners Portfolio holdings
AUM
$385M
This Quarter Return
+7.69%
1 Year Return
+13.27%
3 Year Return
+46.66%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.44%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$40.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.1M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$16.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.14M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Healthcare | 2.08% |
| 3 | Communication Services | 2.01% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Financials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $273K | 0.21% |
+3,738
| New | +$273K |
|
|
WBND
52
DELISTED
Western Asset Total Return ETF
WBND
| $268K | 0.21% |
+10,220
| New | +$268K |
|
53
Oracle
ORCL
$635B
| $243K | 0.19% |
+2,788
| New | +$243K |
|
54
iShares Russell 1000 ETF
IWB
$43.2B
| $234K | 0.18% |
+884
| New | +$234K |
|
55
Zoetis
ZTS
$69.3B
| $226K | 0.17% |
+925
| New | +$226K |
|
56
iShares Global Financials ETF
IXG
$577M
| $224K | 0.17% |
+2,797
| New | +$224K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.1B
| $218K | 0.17% |
+2,600
| New | +$218K |
|
58
Vanguard Value ETF
VTV
$144B
| $216K | 0.17% |
+1,470
| New | +$216K |
|
59
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $206K | 0.16% |
+1,945
| New | +$206K |
|