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WCP

Wick Capital Partners Portfolio holdings

AUM $548M
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$7.7M
3
+$2.22M
4
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.19M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.08M

Top Sells

1
+$21.8M
2
+$5.7M
3
+$1.47M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.38M
5
QRVO icon
Qorvo
QRVO
+$776K

Sector Composition

1 Technology 5.13%
2 Financials 2.06%
3 Industrials 1.5%
4 Consumer Discretionary 1.32%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
76
PG&E
PCG
$36.9B
$674K 0.12%
38,377
+5,368
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
$670K 0.12%
8,753
USHY icon
78
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.7B
$668K 0.12%
+12,855
TSM icon
79
TSMC
TSM
$2.21T
$644K 0.12%
1,905
-404
PLTR icon
80
Palantir
PLTR
$319B
$639K 0.12%
4,368
-855
EIX icon
81
Edison International
EIX
$27.7B
$631K 0.12%
8,618
+1,352
MRSH
82
Marsh
MRSH
$80.4B
$602K 0.11%
3,470
+1,395
OUNZ icon
83
VanEck Merk Gold Trust
OUNZ
$2.69B
$601K 0.11%
13,340
LLY icon
84
Eli Lilly
LLY
$1T
$598K 0.11%
651
+47
GE icon
85
GE Aerospace
GE
$367B
$597K 0.11%
2,104
+69
BND icon
86
Vanguard Total Bond Market
BND
$157B
$591K 0.11%
8,023
-5,463
TJX icon
87
TJX Companies
TJX
$184B
$586K 0.11%
3,672
+294
WDC icon
88
Western Digital
WDC
$235B
$586K 0.11%
2,166
+170
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
$584K 0.11%
8,649
-622
LIT icon
90
Global X Lithium & Battery Tech ETF
LIT
$2.11B
$580K 0.11%
6,254
-10
ABNB icon
91
Airbnb
ABNB
$83.8B
$571K 0.1%
4,522
+560
XOM icon
92
Exxon Mobil
XOM
$588B
$565K 0.1%
3,329
-204
GEV icon
93
GE Vernova
GEV
$264B
$546K 0.1%
626
+88
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$545K 0.1%
10,074
-235
PG icon
95
Procter & Gamble
PG
$355B
$538K 0.1%
3,723
+1,036
NEM icon
96
Newmont
NEM
$116B
$524K 0.1%
4,842
+152
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$72B
$512K 0.09%
19,982
ZAPR
98
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.5M
$490K 0.09%
18,790
-5
CAT icon
99
Caterpillar
CAT
$435B
$488K 0.09%
689
+330
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$79.4B
$475K 0.09%
+3,206
2 3
4
5 6