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WCP

Wick Capital Partners Portfolio holdings

AUM $548M
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$7.7M
3
+$2.22M
4
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.19M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.08M

Top Sells

1
+$21.8M
2
+$5.7M
3
+$1.47M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.38M
5
QRVO icon
Qorvo
QRVO
+$776K

Sector Composition

1 Technology 5.13%
2 Financials 2.06%
3 Industrials 1.5%
4 Consumer Discretionary 1.32%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISPY icon
51
ProShares S&P 500 High Income ETF
ISPY
$1.29B
$1.23M 0.22%
28,270
+2,553
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$74.4B
$1.21M 0.22%
11,655
+6,025
VONE icon
53
Vanguard Russell 1000 ETF
VONE
$8.09B
$1.11M 0.2%
3,758
+700
LMT icon
54
Lockheed Martin
LMT
$124B
$1.08M 0.2%
1,783
+1,015
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.08M 0.2%
2,246
-325
ICSH icon
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.63B
$1.05M 0.19%
20,648
+956
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$110B
$952K 0.17%
4,425
+1,059
WMT icon
58
Walmart Inc
WMT
$963B
$916K 0.17%
7,369
-1,027
IBMQ icon
59
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$650M
$859K 0.16%
33,664
+13,340
COP icon
60
ConocoPhillips
COP
$136B
$813K 0.15%
6,159
IVE icon
61
iShares S&P 500 Value ETF
IVE
$47.9B
$787K 0.14%
3,728
-92
SDCI icon
62
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$582M
$783K 0.14%
28,754
-1,250
MU icon
63
Micron Technology
MU
$1.15T
$779K 0.14%
2,306
+468
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$771K 0.14%
2,997
-11
BMY icon
65
Bristol-Myers Squibb
BMY
$114B
$760K 0.14%
12,536
+1,271
IQQQ icon
66
ProShares Nasdaq-100 High Income ETF
IQQQ
$423M
$741K 0.14%
17,763
-51
IBTH icon
67
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.2B
$726K 0.13%
32,386
-2,333
AZN icon
68
AstraZeneca
AZN
$277B
$721K 0.13%
3,658
-3,568
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$713K 0.13%
8,961
-311
IBIT icon
70
iShares Bitcoin Trust
IBIT
$50.1B
$701K 0.13%
18,258
+7,253
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$41B
$701K 0.13%
+4,822
GLD icon
72
SPDR Gold Trust
GLD
$141B
$693K 0.13%
1,611
+37
ORCL icon
73
Oracle
ORCL
$542B
$684K 0.12%
4,651
-870
WNEB icon
74
Western New England Bancorp
WNEB
$271M
$682K 0.12%
16,560
+2,500
CB icon
75
Chubb
CB
$128B
$680K 0.12%
2,086
+5
1 2
3
4 5