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
$239M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$5.75M
3
+$5.56M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.98M
5
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$3.79M

Top Sells

1
+$4.94M
2
+$2.37M
3
+$1.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$845K

Sector Composition

1 Technology 1.47%
2 Financials 1.14%
3 Healthcare 1.07%
4 Consumer Discretionary 0.42%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$323K 0.13%
3,061
+18
52
$299K 0.12%
11,253
+597
53
$293K 0.12%
12,699
-1,107
54
$271K 0.11%
1,812
+3
55
$268K 0.11%
13,411
56
$264K 0.11%
1,134
57
$262K 0.11%
10,932
58
$260K 0.11%
5,100
59
$254K 0.11%
10,208
60
$245K 0.1%
465
+53
61
$239K 0.1%
+1,405
62
$228K 0.1%
+649
63
$216K 0.09%
+527
64
$209K 0.09%
+1,306
65
– –
-6,920
66
– –
-8,620
67
– –
-2,193
68
– –
-5,289
69
– –
-8,502
70
– –
-10,000
71
– –
-776
72
– –
-4,127
73
– –
-9,728
74
– –
-883
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3