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
$558M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19.5M
3
+$12.9M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$10.9M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$5.93M

Top Sells

1
+$3.16M
2
+$1.61M
3
+$1.32M
4
TJAN
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
+$924K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$706K

Sector Composition

1 Technology 5.06%
2 Financials 1.97%
3 Consumer Discretionary 1.47%
4 Healthcare 1.36%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.29M 0.23%
2,571
+670
ISPY icon
52
ProShares S&P 500 High Income ETF
ISPY
$1.2B
$1.17M 0.21%
25,717
+2,936
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.68T
$1.15M 0.21%
3,676
+696
ORCL icon
54
Oracle
ORCL
$447B
$1.08M 0.19%
5,521
+980
BND icon
55
Vanguard Total Bond Market
BND
$151B
$999K 0.18%
13,486
+580
ICSH icon
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.12B
$996K 0.18%
19,692
+44
VONE icon
57
Vanguard Russell 1000 ETF
VONE
$7.02B
$945K 0.17%
3,058
WMT icon
58
Walmart Inc
WMT
$995B
$935K 0.17%
8,396
+5,938
PLTR icon
59
Palantir
PLTR
$362B
$928K 0.17%
5,223
+2,632
AVGO icon
60
Broadcom
AVGO
$1.53T
$880K 0.16%
2,544
+491
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$840K 0.15%
3,008
-3
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$812K 0.15%
8,094
+582
IVE icon
63
iShares S&P 500 Value ETF
IVE
$48.3B
$810K 0.15%
3,820
-47
IQQQ icon
64
ProShares Nasdaq-100 High Income ETF
IQQQ
$352M
$792K 0.14%
17,814
+1,292
IBTH icon
65
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$780K 0.14%
34,719
+9,030
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$748K 0.13%
9,272
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$101B
$740K 0.13%
3,366
-168
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$702K 0.13%
+8,753
TSM icon
69
TSMC
TSM
$1.77T
$702K 0.13%
2,309
+948
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$63.4B
$694K 0.12%
5,630
-182
AZN icon
71
AstraZeneca
AZN
$297B
$664K 0.12%
7,226
+21
SDCI icon
72
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$482M
$661K 0.12%
30,004
CB icon
73
Chubb
CB
$129B
$650K 0.12%
+2,081
LLY icon
74
Eli Lilly
LLY
$880B
$649K 0.12%
604
+137
GE icon
75
GE Aerospace
GE
$315B
$627K 0.11%
+2,035
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