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
76
$406K 0.11%
53,334
+47,641
77
$387K 0.1%
4,390
-2,784
78
$383K 0.1%
6,951
+5,667
79
$379K 0.1%
32,667
+28,264
80
$364K 0.09%
1,784
+1,247
81
$354K 0.09%
+5,510
82
$324K 0.08%
9,976
+3,508
83
$311K 0.08%
+2,594
84
$308K 0.08%
+2,458
85
$308K 0.08%
25,167
+21,784
86
$298K 0.08%
16,444
+7,567
87
$294K 0.08%
29,304
+24,279
88
$284K 0.07%
18,405
+17,257
89
$271K 0.07%
137,348
+132,319
90
$270K 0.07%
1,361
-1,920
91
$262K 0.07%
1,510
+1,000
92
$260K 0.07%
+29,936
93
$258K 0.07%
4,473
+1,782
94
$258K 0.07%
459
95
$258K 0.07%
29,213
+27,090
96
$255K 0.07%
21,508
+19,447
97
$251K 0.07%
17,610
+9,722
98
$240K 0.06%
1,306
-1,552
99
$226K 0.06%
+3,058
100
$225K 0.06%
+3,540
1 2 3
4
5