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
$385M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.9M
3
+$3.86M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$3.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.19M

Top Sells

1
+$15.7B
2
+$1.36B
3
+$1.25B
4
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$1.15B
5
MRBK icon
Meridian
MRBK
+$513M

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
PH icon
101
Parker-Hannifin
PH
$97.1B
$224K 0.06%
+4,388
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$9B
$224K 0.06%
20,021
+15,631
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$38.4B
$223K 0.06%
13,411
+4,057
HELO icon
104
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$213K 0.06%
467
-18,607
DVY icon
105
iShares Select Dividend ETF
DVY
$20.8B
$209K 0.05%
2,040
+466
SCZ icon
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$208K 0.05%
+5,248
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$133B
$202K 0.05%
11,983
+9,947
VO icon
108
Vanguard Mid-Cap ETF
VO
$88.8B
– –
-1,134
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$109B
– –
-37,731
ACWI icon
110
iShares MSCI ACWI ETF
ACWI
$23.5B
– –
-19,842
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$28.5B
– –
-12,579
IAU icon
112
iShares Gold Trust
IAU
$60.2B
– –
-3,533
IWM icon
113
iShares Russell 2000 ETF
IWM
$71.5B
– –
-1,377
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
– –
-1,752
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
– –
-3,132
UNH icon
116
UnitedHealth
UNH
$333B
– –
-541
1 2 3 4
5