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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
$152M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.03M
3
+$6.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.62M

Top Sells

1
+$3.2M
2
+$2.81M
3
+$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M
5
ARKK icon
ARK Innovation ETF
ARKK
+$692K

Sector Composition

1 Technology 4.81%
2 Healthcare 1.85%
3 Consumer Discretionary 1.06%
4 Financials 0.86%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$219K 0.14%
+8,500
52
$217K 0.14%
2,118
-1,560
53
$214K 0.14%
+784
54
$205K 0.13%
3,085
-653
55
– –
-2,441
56
– –
-30,246
57
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-747
58
– –
-7,317
59
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60
– –
-1,743
61
– –
-105,388
62
– –
-8,736
63
– –
-2,797
64
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-962
65
– –
-986
66
– –
-4,620
67
– –
-4,438
68
– –
-4,345
69
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-1,945
70
– –
-925
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3