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
$174M
AUM Growth
-$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$3.89M
3
+$2.97M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.22M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$750K

Top Sells

1
+$27.2M
2
+$6.03M
3
+$2.77M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.24M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.98M

Sector Composition

1 Healthcare 1.48%
2 Financials 1.26%
3 Technology 1.2%
4 Communication Services 0.37%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 26.82%
516,631
-4,947
2
$21.3M 12.19%
104,192
+19,039
3
$14.1M 8.1%
+227,977
4
$10.8M 6.21%
143,470
-9,835
5
$9.39M 5.38%
228,468
-13,648
6
$8.34M 4.78%
20,283
-1,660
7
$6.56M 3.76%
120,151
-110,526
8
$5.57M 3.19%
123,446
+65,855
9
$4.55M 2.61%
185,484
-74,545
10
$4.29M 2.46%
29,638
-15,473
11
$3.33M 1.91%
34,488
+6,846
12
$3.16M 1.81%
57,253
+8,991
13
$2.22M 1.28%
+24,394
14
$2.19M 1.25%
85,702
+21,384
15
$1.94M 1.11%
4,749
-197
16
$1.85M 1.06%
9,756
+2,193
17
$1.81M 1.04%
144,016
18
$1.55M 0.89%
10,028
+123
19
$1.54M 0.88%
64,721
-50,606
20
$1.37M 0.78%
8,289
-1,540
21
$1.28M 0.73%
8,400
-1,313
22
$1.15M 0.66%
14,030
-24,081
23
$1.11M 0.63%
4,527
+92
24
$999K 0.57%
32,343
+2,924
25
$800K 0.46%
2,127
-7,367
1
2 3