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
$339M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.08M
3
+$2.32M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.93M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.88M

Top Sells

1
+$1.05M
2
+$667K
3
+$498K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$328K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$257K

Sector Composition

1 Technology 2.32%
2 Financials 1.05%
3 Consumer Discretionary 0.66%
4 Healthcare 0.66%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$653K 0.19%
6,427
+1,757
52
$630K 0.19%
+8,150
53
$621K 0.18%
6,716
-167
54
$619K 0.18%
7,872
-328
55
$619K 0.18%
24,732
-10,133
56
$605K 0.18%
+11,396
57
$584K 0.17%
30,074
58
$560K 0.17%
22,348
+284
59
$543K 0.16%
8,713
+3
60
$532K 0.16%
3,141
+1,221
61
$522K 0.15%
7,972
-61
62
$515K 0.15%
2,722
+186
63
$444K 0.13%
+18,360
64
$418K 0.12%
+16,962
65
$415K 0.12%
708
+160
66
$382K 0.11%
+5,693
67
$370K 0.11%
4,153
-50
68
$364K 0.11%
471
+82
69
$339K 0.1%
13,411
70
$327K 0.1%
+5,029
71
$327K 0.1%
6,525
+605
72
$324K 0.1%
364
+55
73
$309K 0.09%
10,015
74
$308K 0.09%
1,284
-121
75
$308K 0.09%
3,383
-109
1 2
3
4