WCP
Wick Capital Partners Portfolio holdings
AUM
$385M
This Quarter Return
-5.73%
1 Year Return
+13.27%
3 Year Return
+46.66%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+8%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
14.06%
Top 10 Holdings %
Top 10 Hldgs %
80.78%
Holding
56
New
7
Increased
22
Reduced
15
Closed
6
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.82M |
| 2 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
$5.18M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.16M |
| 4 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$4.17M |
| 5 |
Meridian
MRBK
|
$2.1M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| – | – |
-18,535
| Closed | -$633K |
|
52
iShares California Muni Bond ETF
CMF
$3.37B
| – | – |
-6,100
| Closed | -$344K |
|
53
CorMedix
CRMD
$1.11B
| – | – |
-114,697
| Closed | -$461K |
|
54
Simplify Hedged Equity ETF
HEQT
$306M
| – | – |
-9,160
| Closed | -$211K |
|
55
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
-18,801
| Closed | -$616K |
|
56
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-2,797
| Closed | -$308K |
|