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
$178M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.32M
3
+$3.6M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.69M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.5M

Top Sells

1
+$11.9M
2
+$2.43M
3
+$1.8M
4
TSLA icon
Tesla
TSLA
+$734K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$432K

Sector Composition

1 Financials 1.9%
2 Healthcare 1.43%
3 Technology 1.27%
4 Communication Services 0.29%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$856K 0.48%
5,904
-946
27
$836K 0.47%
29,419
+302
28
$778K 0.44%
+31,868
29
$715K 0.4%
2,980
+95
30
$643K 0.36%
3,577
+1,507
31
$595K 0.33%
8,783
+280
32
$562K 0.32%
2,703
-142
33
$551K 0.31%
+20,887
34
$542K 0.3%
+7,355
35
$530K 0.3%
3,487
-135
36
$528K 0.3%
8,561
-1,903
37
$451K 0.25%
24,000
+12,500
38
$436K 0.24%
+19,195
39
$432K 0.24%
10,292
-1,555
40
$416K 0.23%
8,595
41
$402K 0.23%
1,910
-1,664
42
$387K 0.22%
+16,546
43
$382K 0.21%
+7,629
44
$373K 0.21%
1,208
+26
45
$371K 0.21%
+4,127
46
$289K 0.16%
+12,736
47
$270K 0.15%
+591
48
$268K 0.15%
1,003
+7
49
$266K 0.15%
2,998
+258
50
$261K 0.15%
+1,950
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