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
101
$224K 0.06%
+4,388
102
$224K 0.06%
20,021
+15,631
103
$223K 0.06%
13,411
+4,057
104
$213K 0.06%
467
-18,607
105
$209K 0.05%
2,040
+466
106
$208K 0.05%
+5,248
107
$202K 0.05%
11,983
+9,947
108
– –
-541
109
– –
-37,731
110
– –
-1,134
111
– –
-3,132
112
– –
-1,752
113
– –
-1,377
114
– –
-3,533
115
– –
-12,579
116
– –
-19,842
1 2 3 4
5