WCP

Wick Capital Partners Portfolio holdings

AUM $385M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.03M
3
+$2.49M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.37M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.31M

Top Sells

1
+$11.4M
2
+$1.03M
3
+$612K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$363K
5
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$347K

Sector Composition

1 Technology 1.73%
2 Healthcare 1.37%
3 Financials 1.03%
4 Communication Services 0.34%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$304K 0.17%
+13,806
52
$294K 0.16%
3,887
+34
53
$278K 0.16%
+10,656
54
$253K 0.14%
+10,932
55
$252K 0.14%
+10,208
56
$250K 0.14%
1,809
-93
57
$245K 0.14%
+5,100
58
$240K 0.13%
13,411
+71
59
$236K 0.13%
+1,134
60
$233K 0.13%
776
-34
61
$221K 0.12%
+2,193
62
$208K 0.12%
+412
63
$133K 0.07%
35,985
+11,535
64
$13.2K 0.01%
+10,000
65
$8.14K ﹤0.01%
883
66
– –
-15,177
67
– –
-145,114
68
– –
-2,999
69
– –
-13,990
70
– –
-689
1 2
3