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