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
$239M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$5.75M
3
+$5.56M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.98M
5
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$3.79M

Top Sells

1
+$4.94M
2
+$2.37M
3
+$1.31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$845K

Sector Composition

1 Technology 1.47%
2 Financials 1.14%
3 Healthcare 1.07%
4 Consumer Discretionary 0.42%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.7M 33.7%
767,052
+189,513
2
$26.8M 11.17%
112,816
+6,294
3
$16.3M 6.79%
250,413
+18,218
4
$15.1M 6.32%
31,679
+12,048
5
$12.3M 5.15%
147,441
-9,190
6
$7.9M 3.3%
143,680
+17,703
7
$6.51M 2.72%
130,421
+45,912
8
$6.29M 2.63%
76,656
+60,718
9
$5.56M 2.32%
+33,008
10
$5.17M 2.16%
199,210
+146,193
11
$4.58M 1.91%
42,351
+5,257
12
$3.9M 1.63%
88,496
-111,967
13
$3.49M 1.46%
22,134
-5,354
14
$3.47M 1.45%
7,295
+3,001
15
$3.25M 1.36%
131,260
+6,772
16
$3.02M 1.26%
+52,174
17
$2.51M 1.05%
+24,705
18
$2.01M 0.84%
144,516
19
$1.78M 0.74%
8,348
-711
20
$1.62M 0.68%
8,398
-55
21
$1.54M 0.64%
5,087
+142
22
$1.4M 0.58%
4,489
+3,369
23
$1.33M 0.56%
55,775
-3,003
24
$1.29M 0.54%
19,738
+222
25
$1.28M 0.54%
8,174
-1,651
1
2 3