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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$17.1M
3
+$16.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.14M
5
IVE icon
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 Change
in Stake 		Capital Flow
51
$273K 0.21%
+3,738
52
$268K 0.21%
+10,220
53
$243K 0.19%
+2,788
54
$234K 0.18%
+884
55
$226K 0.17%
+925
56
$224K 0.17%
+2,797
57
$218K 0.17%
+2,600
58
$216K 0.17%
+1,470
59
$206K 0.16%
+1,945
1 2
3