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
$548M
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$7.7M
3
+$2.22M
4
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.19M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.08M

Top Sells

1
+$21.8M
2
+$5.7M
3
+$1.47M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.38M
5
QRVO icon
Qorvo
QRVO
+$776K

Sector Composition

1 Technology 5.13%
2 Financials 2.06%
3 Industrials 1.5%
4 Consumer Discretionary 1.32%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
226
Accenture
ACN
$102B
– –
-747
AGG icon
227
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,055
ALNY icon
228
Alnylam Pharmaceuticals
ALNY
$37.6B
– –
-769
BAC icon
229
Bank of America
BAC
$403B
– –
-6,617
BKNG icon
230
Booking.com
BKNG
$136B
– –
-1,825
CHWY icon
231
Chewy
CHWY
$7.73B
– –
-7,164
COF icon
232
Capital One
COF
$125B
– –
-2,279
DHI icon
233
D.R. Horton
DHI
$44.3B
– –
-1,477
DHR icon
234
Danaher
DHR
$128B
– –
-1,639
EXEL icon
235
Exelixis
EXEL
$13.1B
– –
-5,351
EXPE icon
236
Expedia Group
EXPE
$29.2B
– –
-785
GIS icon
237
General Mills
GIS
$18.4B
– –
-6,743
HPQ icon
238
HP
HPQ
$22.2B
– –
-13,890
HUBS icon
239
HubSpot
HUBS
$9.36B
– –
-835
IBTF
240
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-62,744
ILMN icon
241
Illumina
ILMN
$24.9B
– –
-1,954
IQV icon
242
IQVIA
IQV
$29.9B
– –
-1,109
JLL icon
243
Jones Lang LaSalle
JLL
$14B
– –
-778
KDP icon
244
Keurig Dr Pepper
KDP
$43.5B
– –
-7,843
LVS icon
245
Las Vegas Sands
LVS
$32.4B
– –
-5,358
MCK icon
246
McKesson
MCK
$92B
– –
-249
MET icon
247
MetLife
MET
$56.2B
– –
-3,528
MRK icon
248
Merck
MRK
$284B
– –
-2,553
MTCH icon
249
Match Group
MTCH
$8.52B
– –
-7,882
NBIX icon
250
Neurocrine Biosciences
NBIX
$15.7B
– –
-1,579
7 8 9
10
11