WCP

Wick Capital Partners Portfolio holdings

AUM $420M
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.32M
3
+$3.6M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.69M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.5M

Top Sells

1
+$11.9M
2
+$2.43M
3
+$1.8M
4
TSLA icon
Tesla
TSLA
+$734K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$432K

Sector Composition

1 Financials 1.9%
2 Healthcare 1.43%
3 Technology 1.27%
4 Communication Services 0.29%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$260K 0.15%
+3,900
52
$257K 0.14%
3,056
+229
53
$252K 0.14%
1,792
+3
54
$244K 0.14%
2,761
-63
55
$206K 0.12%
+388
56
$204K 0.11%
+2,478
57
$100K 0.06%
+1,965
58
– –
-1,350
59
– –
-233,555
60
– –
-12,609
61
– –
-2,313
62
– –
-2,769
63
– –
-3,622
64
– –
-9,072
65
– –
-2,625
66
– –
-8,435
67
– –
-17,428
1 2
3