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
$174M
AUM Growth
-$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.89M
3
+$2.97M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.22M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$750K

Top Sells

1
+$27.2M
2
+$6.03M
3
+$2.77M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.24M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.98M

Sector Composition

1 Healthcare 1.48%
2 Financials 1.26%
3 Technology 1.2%
4 Communication Services 0.37%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$315K 0.18%
13,229
-3,317
52
$274K 0.16%
2,639
-122
53
$269K 0.15%
+1,079
54
$258K 0.15%
+5,100
55
$251K 0.14%
10,208
-21,660
56
$248K 0.14%
1,794
+2
57
$233K 0.13%
+1,764
58
$227K 0.13%
+54,850
59
$225K 0.13%
+8,090
60
$219K 0.13%
+1,054
61
$217K 0.12%
+1,030
62
$211K 0.12%
+3,305
63
$207K 0.12%
+11,796
64
$204K 0.12%
433
+45
65
$14K 0.01%
+707
66
– –
-1,003
67
– –
-591
68
– –
-1,950
69
– –
-1,965
70
– –
-24,000
71
– –
-2,703
72
– –
-7,629
73
– –
-3,900
74
– –
-12,736
1 2
3