WCP

Wick Capital Partners Portfolio holdings

AUM $558M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$117M
3
+$48.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$38.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.8M

Top Sells

1
+$109M
2
+$14.9M
3
+$12.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
5
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$10M

Sector Composition

1 Technology 3.21%
2 Financials 1.16%
3 Consumer Discretionary 1.05%
4 Communication Services 0.83%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 31.19%
6,651
-871,751
2
$37.6M 9.78%
65,464
-52,981
3
$25.6M 6.66%
62,017
+28,797
4
$16.1M 4.19%
888,658
+669,576
5
$14.7M 3.83%
4,878
-143,801
6
$14.6M 3.79%
46,796
+7,532
7
$11.2M 2.92%
3,281
-336,109
8
$11.2M 2.91%
3,402
-381,064
9
$8.92M 2.32%
59,186
-143,569
10
$8.2M 2.13%
1,323
-219,313
11
$6.53M 1.7%
419
-10,153
12
$5.84M 1.52%
7,481
-241,360
13
$4.52M 1.18%
3,429
-15,938
14
$4.34M 1.13%
24,845
+22,091
15
$4.1M 1.07%
460,701
+381,410
16
$3.81M 0.99%
3,383
-36,400
17
$3.78M 0.98%
7,174
-9,640
18
$3.46M 0.9%
240,903
+221,536
19
$2.96M 0.77%
8,432
+5,931
20
$2.77M 0.72%
55,629
+51,134
21
$2.71M 0.7%
2,276
-32,061
22
$2.63M 0.68%
4,246
-1,783
23
$2.6M 0.68%
4,353
-9,826
24
$2.5M 0.65%
208,327
+200,863
25
$2.45M 0.64%
8,715
+2,950
1
2 3 4 5