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
$152M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.13M
3
+$5.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.99M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.64M

Top Sells

1
+$3.2M
2
+$2.81M
3
+$1.53M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.03M
5
ARKK icon
ARK Innovation ETF
ARKK
+$692K

Sector Composition

1 Technology 4.81%
2 Healthcare 1.85%
3 Consumer Discretionary 1.06%
4 Financials 0.86%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 31.95%
481,810
+100,711
2
$21.1M 13.87%
317,096
+88,614
3
$14.7M 9.67%
32,452
-3,383
4
$9.06M 5.95%
39,775
+35,704
5
$7.95M 5.22%
50,411
+409
6
$4.92M 3.23%
28,155
+10,809
7
$4.59M 3.01%
11,054
+9,622
8
$4.14M 2.72%
26,598
+1,637
9
$3.97M 2.61%
36,763
+24,315
10
$3.19M 2.1%
37,630
+27,919
11
$3.09M 2.03%
6,846
+5,838
12
$2.57M 1.69%
9,250
-96
13
$2.08M 1.37%
12,522
+434
14
$1.93M 1.27%
6,612
+412
15
$1.68M 1.1%
14,024
+9,816
16
$1.55M 1.02%
5,017
-400
17
$1.07M 0.7%
6,540
-180
18
$958K 0.63%
11,499
+3,242
19
$887K 0.58%
15,961
+6,202
20
$842K 0.55%
4,062
21
$781K 0.51%
11,239
-14,754
22
$730K 0.48%
+9,367
23
$631K 0.41%
2,845
-646
24
$609K 0.4%
4,380
-200
25
$595K 0.39%
12,387
+2,343
1
2 3