WCP

Wick Capital Partners Portfolio holdings

AUM $558M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$117M
3
+$48.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$38.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.8M

Top Sells

1
+$109M
2
+$14.9M
3
+$12.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
5
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$10M

Sector Composition

1 Technology 3.21%
2 Financials 1.16%
3 Consumer Discretionary 1.05%
4 Communication Services 0.83%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$859K 0.22%
2,857
-271
52
$849K 0.22%
+3,539
53
$776K 0.2%
8,877
+5,701
54
$729K 0.19%
13,553
+9,823
55
$725K 0.19%
9,354
+5,370
56
$708K 0.18%
17,680
+11,253
57
$690K 0.18%
90,804
+70,719
58
$680K 0.18%
29,866
+22,294
59
$675K 0.18%
+7,635
60
$657K 0.17%
144,309
+112,464
61
$643K 0.17%
557
-7,616
62
$634K 0.16%
64,249
+34,675
63
$620K 0.16%
6,468
-17,652
64
$613K 0.16%
+6,000
65
$604K 0.16%
7,888
+4,961
66
$571K 0.15%
+4,253
67
$561K 0.15%
1,445,160
+1,441,520
68
$551K 0.14%
1,574
+1,032
69
$541K 0.14%
2,072
-6,642
70
$503K 0.13%
21,979
+14,694
71
$480K 0.12%
416
-1,156
72
$472K 0.12%
+18,824
73
$428K 0.11%
+618,885
74
$428K 0.11%
19,064
+5,653
75
$407K 0.11%
163,983
+157,976
1 2
3
4 5