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
$288M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$28.8M
3
+$18.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M

Top Sells

1
+$1.19M
2
+$394K
3
+$355K
4
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$318K
5
CRMD icon
CorMedix
CRMD
+$318K

Sector Composition

1 Technology 1.8%
2 Financials 0.95%
3 Healthcare 0.82%
4 Communication Services 0.44%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.5M 34.53%
+837,460
2
$28.8M 10%
+107,823
3
$18.3M 6.34%
+33,358
4
$16.5M 5.71%
243,568
+7,591
5
$13.3M 4.62%
152,246
+5,658
6
$11.4M 3.95%
200,821
+10,342
7
$10.8M 3.75%
194,603
+7,117
8
$8.12M 2.82%
41,174
+6,627
9
$7.3M 2.53%
254,644
-10,300
10
$5.78M 2%
10,612
+1,608
11
$5.18M 1.8%
+48,587
12
$4.26M 1.48%
52,165
-14,565
13
$3.48M 1.21%
77,991
-212
14
$3.46M 1.2%
21,087
-230
15
$3.1M 1.08%
+54,439
16
$2.77M 0.96%
+24,661
17
$2.58M 0.9%
103,896
-3,945
18
$2.16M 0.75%
90,486
+7,380
19
$1.97M 0.68%
+5,412
20
$1.92M 0.67%
9,122
+974
21
$1.85M 0.64%
+8,483
22
$1.68M 0.58%
+4,493
23
$1.56M 0.54%
+14,155
24
$1.52M 0.53%
144,516
25
$1.37M 0.48%
+4,609
1
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