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
$155M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.18M
3
+$5.16M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$4.17M
5
MRBK icon
Meridian
MRBK
+$2.1M

Top Sells

1
+$2.86M
2
+$1.81M
3
+$858K
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$633K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$616K

Sector Composition

1 Financials 1.89%
2 Technology 1.55%
3 Healthcare 1.35%
4 Consumer Discretionary 0.68%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 26.44%
514,328
+10,048
2
$13.5M 8.75%
75,465
+10,465
3
$11.9M 7.69%
233,555
+29,275
4
$11.8M 7.64%
123,187
-18,852
5
$10.6M 6.87%
159,229
+62,385
6
$9.83M 6.35%
191,831
+113,534
7
$7.85M 5.07%
21,885
-392
8
$7.37M 4.76%
57,882
-22,442
9
$5.63M 3.64%
152,515
+140,258
10
$5.53M 3.57%
68,099
+63,593
11
$3.15M 2.03%
9,587
+77
12
$2.69M 1.74%
30,913
-1,041
13
$2.1M 1.36%
+144,016
14
$1.83M 1.18%
5,116
+169
15
$1.61M 1.04%
9,857
-257
16
$1.58M 1.02%
+11,617
17
$1.53M 0.99%
69,060
+2,267
18
$1.47M 0.95%
10,644
-890
19
$926K 0.6%
4,402
-144
20
$880K 0.57%
6,850
-6,680
21
$809K 0.52%
4,733
+1,934
22
$781K 0.5%
29,117
+8,612
23
$734K 0.47%
2,769
+342
24
$705K 0.46%
3,574
+2,007
25
$672K 0.43%
2,885
+1
1
2 3