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
$169M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$543K
3
+$465K
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$347K
5
NVDA icon
NVIDIA
NVDA
+$293K

Top Sells

1
+$4.55M
2
+$3.16M
3
+$2.22M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.54M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M

Sector Composition

1 Technology 1.83%
2 Healthcare 1.39%
3 Financials 1.08%
4 Communication Services 0.56%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$635K 0.38%
3,085
-94
27
$618K 0.37%
8,635
+32
28
$580K 0.34%
12,569
29
$539K 0.32%
7,980
30
$509K 0.3%
30,074
+1,240
31
$508K 0.3%
3,128
-20
32
$507K 0.3%
3,145
33
$455K 0.27%
3,489
+80
34
$451K 0.27%
8,615
+15
35
$414K 0.25%
1,215
36
$389K 0.23%
4,127
37
$363K 0.21%
2,999
-500
38
$354K 0.21%
2,959
+320
39
$347K 0.21%
+13,990
40
$322K 0.19%
3,853
-1,816
41
$306K 0.18%
1,080
+1
42
$270K 0.16%
1,902
+108
43
$255K 0.15%
689
-417
44
$248K 0.15%
+13,340
45
$233K 0.14%
3,305
46
$232K 0.14%
+810
47
$200K 0.12%
+1,681
48
$122K 0.07%
+15,177
49
$96.9K 0.06%
24,450
-30,400
50
$12K 0.01%
883
+176
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