WCP
Wick Capital Partners Portfolio holdings
AUM
$385M
This Quarter Return
-14.46%
1 Year Return
+13.27%
3 Year Return
+46.66%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-5.9%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
81.91%
Holding
70
New
16
Increased
15
Reduced
16
Closed
21
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.76M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.34M |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$4.18M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.02M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.86M |
| 3 |
Apple
AAPL
|
$2.27M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.08M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.8M |
Sector Composition
| 1 | Healthcare | 2% |
| 2 | Technology | 1.81% |
| 3 | Financials | 0.68% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Communication Services | 0.42% |
