We are live on ! Find out more
WCP

Wick Capital Partners Portfolio holdings

AUM $548M
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$19.5M
3
+$13.8M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$13.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M

Top Sells

1
+$176M
2
+$54M
3
+$41.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.3M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.2M

Sector Composition

1 Technology 3.31%
2 Financials 1.35%
3 Consumer Discretionary 0.95%
4 Communication Services 0.77%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 29.47%
848,872
+842,221
2
$41.8M 9.96%
127,283
+61,819
3
$26.1M 6.23%
39,019
-22,998
4
$17.3M 4.13%
209,629
-679,029
5
$15.9M 3.79%
64,298
+17,502
6
$15.1M 3.6%
148,709
+143,831
7
$14.3M 3.41%
437,296
+434,015
8
$13.7M 3.27%
564,403
+561,001
9
$9.65M 2.3%
167,681
+108,495
10
$8.05M 1.92%
140,972
+139,649
11
$7.27M 1.73%
299,117
+291,636
12
$7.13M 1.7%
10,706
+10,287
13
$5.7M 1.36%
9,305
-15,540
14
$5.25M 1.25%
100,518
+97,089
15
$4.81M 1.15%
18,904
+11,730
16
$4.29M 1.02%
82,493
-378,208
17
$3.75M 0.89%
31,519
+28,136
18
$3.68M 0.88%
19,387
-221,516
19
$3.55M 0.85%
67,734
+12,105
20
$3.29M 0.78%
+44,823
21
$3.23M 0.77%
12,691
+2,130
22
$3.15M 0.75%
16,870
+12,517
23
$2.96M 0.7%
36,996
+2,838
24
$2.71M 0.65%
+19,632
25
$2.7M 0.64%
23,060
-11,800
1
2 3 4 5