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
$385M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.9M
3
+$3.86M
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$3.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.19M

Top Sells

1
+$15.7B
2
+$1.36B
3
+$1.25B
4
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$1.15B
5
MRBK icon
Meridian
MRBK
+$513M

Sector Composition

1 Technology 3.21%
2 Financials 1.16%
3 Consumer Discretionary 1.05%
4 Communication Services 0.83%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
76
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$406K 0.11%
53,334
+47,641
DFAT icon
77
Dimensional US Targeted Value ETF
DFAT
$11.5B
$387K 0.1%
4,390
-2,784
JPM icon
78
JPMorgan Chase
JPM
$831B
$383K 0.1%
6,951
+5,667
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$34B
$379K 0.1%
32,667
+28,264
LLY icon
80
Eli Lilly
LLY
$735B
$364K 0.09%
1,784
+1,247
PLTR icon
81
Palantir
PLTR
$450B
$354K 0.09%
+5,510
DON icon
82
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$324K 0.08%
9,976
+3,508
TMUS icon
83
T-Mobile US
TMUS
$246B
$311K 0.08%
+2,594
TSM icon
84
TSMC
TSM
$1.56T
$308K 0.08%
+2,458
IJK icon
85
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.34B
$308K 0.08%
25,167
+21,784
SPIB icon
86
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$298K 0.08%
16,444
+7,567
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$294K 0.08%
29,304
+24,279
ITW icon
88
Illinois Tool Works
ITW
$71.3B
$284K 0.07%
18,405
+17,257
DFAS icon
89
Dimensional US Small Cap ETF
DFAS
$11.5B
$271K 0.07%
137,348
+132,319
DLN icon
90
WisdomTree US LargeCap Dividend Fund
DLN
$5.44B
$270K 0.07%
1,361
-1,920
MCO icon
91
Moody's
MCO
$87.6B
$262K 0.07%
1,510
+1,000
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$260K 0.07%
+29,936
DHS icon
93
WisdomTree US High Dividend Fund
DHS
$1.29B
$258K 0.07%
4,473
+1,782
MA icon
94
Mastercard
MA
$512B
$258K 0.07%
459
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
$258K 0.07%
29,213
+27,090
IJJ icon
96
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$255K 0.07%
21,508
+19,447
DES icon
97
WisdomTree US SmallCap Dividend Fund
DES
$1.86B
$251K 0.07%
17,610
+9,722
WMT icon
98
Walmart
WMT
$823B
$240K 0.06%
1,306
-1,552
BX icon
99
Blackstone
BX
$119B
$226K 0.06%
+3,058
APH icon
100
Amphenol
APH
$168B
$225K 0.06%
+3,540
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