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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
76
$498K 0.12%
4,160
-1,441,000
77
$479K 0.11%
7,373
+6,906
78
$479K 0.11%
18,824
79
$473K 0.11%
2,591
-2,919
80
$453K 0.11%
6,976
-157,007
81
$441K 0.11%
+17,181
82
$436K 0.1%
472
-1,102
83
$418K 0.1%
7,174
+2,784
84
$417K 0.1%
5,693
-47,641
85
$416K 0.1%
+16,341
86
$402K 0.1%
4,393
-28,274
87
$380K 0.09%
1,361
-1,097
88
$377K 0.09%
+5,136
89
$357K 0.09%
467
-1,317
90
$338K 0.08%
6,468
-3,508
91
$324K 0.08%
3,383
-21,784
92
$311K 0.07%
1,300
-1,294
93
$310K 0.07%
5,725
-24,211
94
$301K 0.07%
8,877
-7,567
95
$300K 0.07%
6,000
-23,304
96
$299K 0.07%
1,148
-17,257
97
$291K 0.07%
4,246
-133,102
98
$286K 0.07%
3,281
+1,920
99
$271K 0.06%
2,691
-1,782
100
$270K 0.06%
+10,524
1 2 3
4
5