WCP

Wick Capital Partners Portfolio holdings

AUM $420M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.83M
3
+$2.34M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.31M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.28M

Top Sells

1
+$5.14M
2
+$2.27M
3
+$2M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$938K

Sector Composition

1 Technology 2.31%
2 Financials 1.15%
3 Healthcare 0.74%
4 Consumer Discretionary 0.65%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$714K 0.21%
+31,845
52
$711K 0.21%
3,730
-404
53
$702K 0.21%
+27,788
54
$658K 0.2%
4,706
55
$648K 0.19%
24,120
-5,261
56
$640K 0.19%
8,173
+23
57
$630K 0.19%
+20,085
58
$628K 0.19%
29,574
-500
59
$597K 0.18%
7,572
-300
60
$597K 0.18%
6,427
61
$590K 0.18%
+2,046
62
$549K 0.16%
3,176
+35
63
$535K 0.16%
7,285
-687
64
$535K 0.16%
+3,132
65
$529K 0.16%
918
+210
66
$512K 0.15%
542
-172
67
$508K 0.15%
8,714
+1
68
$453K 0.14%
+1,572
69
$453K 0.14%
2,927
+205
70
$444K 0.13%
537
+66
71
$404K 0.12%
13,411
72
$399K 0.12%
4,403
+250
73
$378K 0.11%
5,693
74
$369K 0.11%
+7,174
75
$354K 0.11%
+1,752
1 2
3
4 5