WCP

Wick Capital Partners Portfolio holdings

AUM $558M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.79M
3
+$5.23M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$4.65M
5
MRBK icon
Meridian
MRBK
+$2.14M

Top Sells

1
+$3.17M
2
+$1.91M
3
+$947K
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$633K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$616K

Sector Composition

1 Financials 1.89%
2 Technology 1.55%
3 Healthcare 1.35%
4 Consumer Discretionary 0.68%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,797
52
– –
-18,801
53
– –
-9,160
54
– –
-114,697
55
– –
-6,100
56
– –
-18,535
1 2
3