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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
101
$267K 0.06%
2,061
-19,447
102
$266K 0.06%
7,888
-9,722
103
$262K 0.06%
2,353
-26,860
104
$261K 0.06%
459
105
$258K 0.06%
1,510
-1,548
106
$253K 0.06%
2,458
+1,152
107
$253K 0.06%
+9,464
108
$245K 0.06%
515
-995
109
$240K 0.06%
9,354
-4,057
110
$239K 0.06%
315
-4,073
111
$224K 0.05%
1,574
-466
112
$219K 0.05%
+1,978
113
$207K 0.05%
1,676
-1,864
114
$207K 0.05%
+1,499
115
$201K 0.05%
+2,940
116
– –
-11,983
117
– –
-20,021
118
– –
-618,885
119
– –
-5,248
1 2 3 4
5