WCP
Wick Capital Partners Portfolio holdings
AUM
$385M
This Quarter Return
+6.1%
1 Year Return
+13.27%
3 Year Return
+46.66%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-57%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-136.96%
Top 10 Holdings %
Top 10 Hldgs %
79.03%
Holding
72
New
8
Increased
11
Reduced
12
Closed
30
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$80.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$26.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.58M |
| 5 |
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% |
