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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$17.1M
3
+$16.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.14M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.36%
2 Healthcare 2.08%
3 Communication Services 2.01%
4 Consumer Discretionary 1.47%
5 Financials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 31.54%
+381,099
2
$17.1M 13.22%
+35,835
3
$16.2M 12.54%
+228,482
4
$8.14M 6.3%
+50,002
5
$3.91M 3.03%
+24,961
6
$3.2M 2.48%
+30,246
7
$3.08M 2.38%
+17,346
8
$2.86M 2.21%
+9,346
9
$2.81M 2.18%
+105,388
10
$2.03M 1.57%
+12,088
11
$1.94M 1.5%
+25,993
12
$1.82M 1.41%
+5,417
13
$1.43M 1.1%
+12,448
14
$1.12M 0.87%
+6,720
15
$1.11M 0.86%
+22,087
16
$1.06M 0.82%
+6,200
17
$983K 0.76%
+4,071
18
$889K 0.69%
+4,062
19
$869K 0.67%
+9,711
20
$868K 0.67%
+6,000
21
$778K 0.6%
+1,874
22
$757K 0.59%
+3,491
23
$706K 0.55%
+8,257
24
$692K 0.54%
+7,317
25
$663K 0.51%
+4,580
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