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
$339M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.08M
3
+$2.32M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.93M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.88M

Top Sells

1
+$1.05M
2
+$667K
3
+$498K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$328K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$257K

Sector Composition

1 Technology 2.32%
2 Financials 1.05%
3 Consumer Discretionary 0.66%
4 Healthcare 0.66%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.48%
3,013
+527
27
$1.57M 0.46%
6,692
+1,966
28
$1.35M 0.4%
29,793
+32
29
$1.3M 0.38%
+20,323
30
$1.29M 0.38%
3,071
+194
31
$1.27M 0.37%
3,927
-692
32
$1.26M 0.37%
6,801
-576
33
$1.19M 0.35%
13,709
+181
34
$1.18M 0.35%
2,927
+960
35
$1.12M 0.33%
8,351
-481
36
$1.07M 0.31%
4,867
+380
37
$1.07M 0.31%
7,381
-622
38
$937K 0.28%
+22,910
39
$935K 0.28%
18,537
+2,332
40
$919K 0.27%
1,798
-1,305
41
$834K 0.25%
3,128
-650
42
$824K 0.24%
3,249
+862
43
$822K 0.24%
11,432
+8,535
44
$791K 0.23%
1,746
-424
45
$789K 0.23%
4,134
46
$784K 0.23%
29,381
-1,069
47
$784K 0.23%
4,706
+20
48
$763K 0.22%
15,946
+241
49
$657K 0.19%
3,356
+1
50
$654K 0.19%
714
-164
1
2
3 4