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
$179M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.03M
3
+$2.49M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.37M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.31M

Top Sells

1
+$11.4M
2
+$1.03M
3
+$612K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$363K
5
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$347K

Sector Composition

1 Technology 1.73%
2 Healthcare 1.37%
3 Financials 1.03%
4 Communication Services 0.34%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.59%
32,326
-17
27
$845K 0.47%
+7,647
28
$844K 0.47%
3,592
-47
29
$823K 0.46%
2,096
-88
30
$696K 0.39%
3,578
-264
31
$659K 0.37%
+13,086
32
$658K 0.37%
2,085
+102
33
$647K 0.36%
14,870
-150
34
$616K 0.34%
+6,724
35
$584K 0.33%
8,620
-15
36
$561K 0.31%
3,648
+503
37
$557K 0.31%
2,861
-224
38
$557K 0.31%
30,074
39
$549K 0.31%
+9,728
40
$510K 0.29%
+6,920
41
$491K 0.28%
3,162
+34
42
$435K 0.24%
3,420
-69
43
$430K 0.24%
1,228
+13
44
$430K 0.24%
8,620
+5
45
$382K 0.21%
+5,289
46
$381K 0.21%
2,915
-44
47
$365K 0.2%
4,127
48
$355K 0.2%
5,182
+1,877
49
$322K 0.18%
3,043
+1,362
50
$305K 0.17%
1,120
+40
1
2
3