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
$143M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.76M
3
+$4.34M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$4.18M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.02M

Top Sells

1
+$6.43M
2
+$3.86M
3
+$2.27M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.08M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.8M

Sector Composition

1 Healthcare 2%
2 Technology 1.81%
3 Financials 0.68%
4 Consumer Discretionary 0.58%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 29.49%
504,280
+22,470
2
$14.5M 10.14%
+142,039
3
$12.3M 8.56%
65,000
+25,225
4
$11.7M 8.13%
204,280
-112,816
5
$10.8M 7.53%
80,324
+29,913
6
$8.45M 5.9%
22,277
-10,175
7
$6.84M 4.77%
96,844
+59,214
8
$4.34M 3.03%
+78,297
9
$3.3M 2.3%
9,510
-1,544
10
$2.95M 2.06%
31,954
-4,809
11
$2.25M 1.57%
23,734
+7,773
12
$1.87M 1.3%
4,947
-1,899
13
$1.86M 1.3%
13,530
-13,068
14
$1.79M 1.25%
10,114
+3,502
15
$1.58M 1.1%
11,534
-16,621
16
$1.55M 1.09%
66,793
+54,557
17
$994K 0.69%
4,546
-4,704
18
$741K 0.52%
2,884
-2,133
19
$698K 0.49%
4,062
20
$633K 0.44%
+18,535
21
$616K 0.43%
+18,801
22
$611K 0.43%
10,388
-851
23
$587K 0.41%
+8,886
24
$582K 0.41%
+20,505
25
$560K 0.39%
2,845
1
2 3