WCP

Wick Capital Partners Portfolio holdings

AUM $558M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$19.5M
3
+$13.8M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$13.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M

Top Sells

1
+$176M
2
+$54M
3
+$41.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.3M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.2M

Sector Composition

1 Technology 3.31%
2 Financials 1.35%
3 Consumer Discretionary 0.95%
4 Communication Services 0.77%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$2.65M 0.63%
31,958
+29,682
IWB icon
27
iShares Russell 1000 ETF
IWB
$45.3B
$2.39M 0.57%
6,549
+4,488
MRBK icon
28
Meridian
MRBK
$223M
$2.28M 0.54%
144,516
+143,993
IBDT icon
29
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.76B
$2.24M 0.53%
87,619
+81,854
AMZN icon
30
Amazon
AMZN
$2.3T
$2.2M 0.52%
10,014
+5,768
MSFT icon
31
Microsoft
MSFT
$3.01T
$1.99M 0.47%
3,843
+1,535
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$1.94M 0.46%
27,479
-7,342
IWY icon
33
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$1.83M 0.44%
6,683
-6,141
TSLA icon
34
Tesla
TSLA
$1.5T
$1.8M 0.43%
4,041
-1,323
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$1.7M 0.4%
13,871
-389,898
META icon
36
Meta Platforms (Facebook)
META
$1.65T
$1.69M 0.4%
2,297
-2,118
DFUS icon
37
Dimensional US Equity ETF
DFUS
$18.8B
$1.59M 0.38%
21,979
-61,223
VTV icon
38
Vanguard Value ETF
VTV
$167B
$1.59M 0.38%
8,504
-373
XVV icon
39
iShares ESG Screened S&P 500 ETF
XVV
$643M
$1.54M 0.37%
29,952
+23,260
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$68.6B
$1.5M 0.36%
7,356
-1,298
QQQ icon
41
Invesco QQQ Trust
QQQ
$393B
$1.49M 0.35%
2,479
-5,953
IBDQ
42
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.32M 0.32%
52,509
+45,718
JNJ icon
43
Johnson & Johnson
JNJ
$587B
$1.29M 0.31%
6,975
+4,622
ORCL icon
44
Oracle
ORCL
$429B
$1.28M 0.3%
4,541
+2,370
DFUV icon
45
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$1.27M 0.3%
28,339
+26,765
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$208B
$1.07M 0.25%
17,786
+7,646
ISPY icon
47
ProShares S&P 500 High Income ETF
ISPY
$1.2B
$1.03M 0.25%
22,781
+19,242
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
$997K 0.24%
19,648
+13,221
BND icon
49
Vanguard Total Bond Market
BND
$152B
$960K 0.23%
12,906
-9,342
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$955K 0.23%
1,901
-790
1
2
3 4 5