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
$288M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$28.8M
3
+$18.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M

Top Sells

1
+$1.19M
2
+$394K
3
+$355K
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$318K
5
CRMD icon
CorMedix
CRMD
+$318K

Sector Composition

1 Technology 1.8%
2 Financials 0.95%
3 Healthcare 0.82%
4 Communication Services 0.44%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$503K 0.17%
2,764
+308
52
$432K 0.15%
+4,670
53
$371K 0.13%
+4,428
54
$369K 0.13%
1,867
-284
55
$344K 0.12%
+380
56
$336K 0.12%
1,661
+100
57
$308K 0.11%
+1,920
58
$308K 0.11%
3,492
59
$308K 0.11%
11,038
60
$302K 0.1%
598
+50
61
$301K 0.1%
+13,411
62
$297K 0.1%
+5,920
63
$287K 0.1%
+12,699
64
$283K 0.1%
+3,929
65
$278K 0.1%
11,695
+763
66
$257K 0.09%
10,208
67
$245K 0.09%
+2,529
68
$245K 0.08%
481
+16
69
$241K 0.08%
+2,253
70
$240K 0.08%
+356
71
$234K 0.08%
+9,267
72
$232K 0.08%
+3,442
73
$231K 0.08%
+8,933
74
$230K 0.08%
+1,306
75
$230K 0.08%
2,026
1 2
3
4