WCP
Wick Capital Partners Portfolio holdings
AUM $335M
AUM
$335M
AUM Growth
-$4.24M (-1%)
Cap. Flow
+$20.4M
Cap. Flow % of AUM
6.1%
Top 10 Holdings %Top 10 Hldgs %
70.87%
Holding
115
New
24
Increased
31
Reduced
27
Closed
13
Top Buys
| 1 | $7.11M | |
| 2 | $3.83M | |
| 3 | $2.34M | |
| 4 | $2.31M | |
| 5 | $1.28M |
Top Sells
| 1 | $2.27M | |
| 2 | $1.31M | |
| 3 | $938K | |
| 4 | $887K | |
| 5 | $849K |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Financials | 1.15% |
| 3 | Healthcare | 0.74% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Communication Services | 0.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $339K | 0.1% | 364 | – | – | |||
| $320K | 0.1% | 6,468 | New | +$320K | |||
| $315K | 0.09% | 1,284 | – | – | |||
| $300K | 0.09% | 5,029 | – | – | |||
| $295K | 0.09% | 8,877 | – | – | |||
| $293K | 0.09% | 1,134 | New | +$293K | |||
| $289K | 0.09% | 12,579 | New | +$289K | |||
| $285K | 0.09% | 1,148 | – | – | |||
| $283K | 0.08% | 541 -14 | -3% | -$7.33K | |||
| $282K | 0.08% | 3,383 | – | – | |||
| $281K | 0.08% | 6,007 -5,389 | -47% | -$252K | |||
| $275K | 0.08% | 1,377 | – | – | |||
| $267K | 0.08% | 2,691 | New | +$267K | |||
| $260K | 0.08% | 3,281 | New | +$260K | |||
| $252K | 0.08% | 7,888 | New | +$252K | |||
| $252K | 0.08% | 459 | – | – | |||
| $251K | 0.07% | 2,858 +125 | +5% | +$11K | |||
| $249K | 0.07% | 5,025 -1,500 | -23% | -$74.4K | |||
| $247K | 0.07% | 2,061 | – | – | |||
| $237K | 0.07% | 510 | – | – | |||
| $231K | 0.07% | 2,123 | – | – | |||
| $224K | 0.07% | 4,390 | – | – | |||
| $211K | 0.06% | 1,574 | New | +$211K | |||
| $208K | 0.06% | 3,533 | New | +$208K | |||
| $201K | 0.06% | 2,036 | New | +$201K |
