WCP

Wick Capital Partners Portfolio holdings

AUM $420M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.83M
3
+$2.34M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.31M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.28M

Top Sells

1
+$5.14M
2
+$2.27M
3
+$2M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$938K

Sector Composition

1 Technology 2.31%
2 Financials 1.15%
3 Healthcare 0.74%
4 Consumer Discretionary 0.65%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.51%
7,646
+53
27
$1.54M 0.46%
14,179
+5,828
28
$1.42M 0.42%
2,754
-259
29
$1.41M 0.42%
6,692
30
$1.41M 0.42%
7,481
+680
31
$1.35M 0.4%
53,675
-35,259
32
$1.33M 0.4%
21,979
+1,656
33
$1.28M 0.38%
29,911
+118
34
$1.22M 0.37%
7,384
+3
35
$1.21M 0.36%
3,224
+153
36
$1.17M 0.35%
2,501
+703
37
$1.17M 0.35%
28,339
+5,429
38
$1.15M 0.34%
6,029
+1,162
39
$1.14M 0.34%
+19,074
40
$1.04M 0.31%
12,848
-861
41
$1.02M 0.3%
3,919
+992
42
$963K 0.29%
1,809
+63
43
$940K 0.28%
18,537
44
$903K 0.27%
+19,367
45
$882K 0.26%
12,011
+579
46
$802K 0.24%
15,786
-160
47
$794K 0.24%
3,128
48
$773K 0.23%
3,984
+628
49
$771K 0.23%
3,152
-97
50
$751K 0.22%
+7,464
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2
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