WCP
Wick Capital Partners Portfolio holdings
AUM
$385M
1-Year Return
13.27%
This Quarter Return
+5.71%
1 Year Return
+13.27%
3 Year Return
+46.66%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
-$3.74M
(-2.1%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
75.51%
Holding
74
New
17
Increased
18
Reduced
28
Closed
9
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$27.2M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.03M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.77M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.24M |
| 5 |
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% |
