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
$309M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$1.85M
3
+$1.79M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.07M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.07M

Top Sells

1
+$2.77M
2
+$2.05M
3
+$712K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$700K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$617K

Sector Composition

1 Technology 2.43%
2 Financials 1.09%
3 Healthcare 0.82%
4 Consumer Discretionary 0.44%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.43%
29,761
27
$1.31M 0.42%
2,486
+12
28
$1.3M 0.42%
8,003
+136
29
$1.24M 0.4%
2,877
-166
30
$1.14M 0.37%
13,528
-1,228
31
$1.07M 0.35%
8,832
-471
32
$1.07M 0.35%
+11,631
33
$1.07M 0.34%
+46,249
34
$1.04M 0.34%
4,726
35
$999K 0.32%
2,170
+520
36
$983K 0.32%
3,778
+400
37
$862K 0.28%
+34,865
38
$836K 0.27%
4,487
+181
39
$829K 0.27%
15,705
-38,734
40
$822K 0.27%
16,205
-321
41
$815K 0.26%
4,134
-142
42
$803K 0.26%
30,450
-1,531
43
$798K 0.26%
4,686
+1,038
44
$778K 0.25%
878
+67
45
$675K 0.22%
6,883
+159
46
$664K 0.21%
3,355
+1
47
$658K 0.21%
8,200
-69
48
$626K 0.2%
8,033
49
$584K 0.19%
30,074
50
$581K 0.19%
2,387
1
2
3 4