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WCP

Wick Capital Partners Portfolio holdings

AUM $548M
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$19.5M
3
+$13.8M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$13.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M

Top Sells

1
+$176M
2
+$54M
3
+$41.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.3M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.2M

Sector Composition

1 Technology 3.31%
2 Financials 1.35%
3 Consumer Discretionary 0.95%
4 Communication Services 0.77%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$925K 0.22%
3,058
+201
52
$924K 0.22%
34,175
+30,775
53
$885K 0.21%
3,011
-19,108
54
$799K 0.19%
3,867
-9,686
55
$763K 0.18%
3,534
-5,820
56
$756K 0.18%
7,512
-200,815
57
$753K 0.18%
9,272
-20,594
58
$728K 0.17%
16,522
+8,887
59
$724K 0.17%
2,980
-4,908
60
$706K 0.17%
21,508
-69,296
61
$702K 0.17%
5,812
-11,868
62
$700K 0.17%
2,171
-6,002
63
$690K 0.16%
30,004
-34,245
64
$677K 0.16%
2,053
-2,200
65
$641K 0.15%
9,818
+7,746
66
$621K 0.15%
59,186
+53,186
67
$618K 0.15%
+2,724
68
$579K 0.14%
25,689
-118,620
69
$578K 0.14%
7,323
+6,766
70
$567K 0.14%
20,025
+13,557
71
$560K 0.13%
1,574
+1,158
72
$553K 0.13%
7,205
-14,774
73
$526K 0.13%
+13,400
74
$499K 0.12%
1,583
-5,368
75
$499K 0.12%
13,411
-5,653
1 2
3
4 5