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

Top Buys

1
+$96.1M
2
+$27.9M
3
+$17.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.2M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.71M

Top Sells

1
+$1.19M
2
+$394K
3
+$318K
4
CRMD icon
CorMedix
CRMD
+$318K
5
NVDA icon
NVIDIA
NVDA
+$291K

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
76
$215K 0.07%
+510
77
$213K 0.07%
+3,461
78
$206K 0.07%
+4,701
79
– –
-1,913
80
– –
-74,973
81
– –
-9,850
82
– –
-649
1 2 3
4