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
$155M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.18M
3
+$5.16M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$4.17M
5
MRBK icon
Meridian
MRBK
+$2.1M

Top Sells

1
+$2.86M
2
+$1.81M
3
+$858K
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
– –
-18,535
52
– –
-6,100
53
– –
-114,697
54
– –
-9,160
55
– –
-18,801
56
– –
-2,797
1 2
3