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
$103M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.71M
3
+$1.82M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$922K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$894K

Top Sells

1
+$80.7M
2
+$26.8M
3
+$15.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.58M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.02M

Sector Composition

1 Technology 3.02%
2 Financials 2.25%
3 Healthcare 1.1%
4 Consumer Discretionary 0.96%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 15.54%
235,977
-14,436
2
$13.2M 12.82%
146,588
-853
3
$11M 10.7%
190,479
+46,799
4
$10.2M 9.87%
187,486
+57,065
5
$7.32M 7.11%
264,944
+65,734
6
$6.31M 6.13%
34,547
+1,539
7
$5.46M 5.3%
66,730
-9,926
8
$4.71M 4.57%
9,004
+1,709
9
$3.61M 3.51%
78,203
-10,293
10
$3.61M 3.5%
21,317
-817
11
$2.68M 2.6%
107,841
-23,419
12
$1.98M 1.92%
83,106
+27,331
13
$1.43M 1.39%
144,516
14
$1.4M 1.36%
8,148
-250
15
$1.19M 1.16%
29,644
-3,795
16
$1.1M 1.07%
12,180
+70
17
$1.03M 1%
13,545
-6,193
18
$922K 0.89%
+4,726
19
$805K 0.78%
3,378
-200
20
$794K 0.77%
15,710
+395
21
$612K 0.59%
3,392
+202
22
$583K 0.57%
8,601
23
$574K 0.56%
1,365
24
$569K 0.55%
30,074
25
$565K 0.55%
+7,265
1
2 3