WCP

Wick Capital Partners Portfolio holdings

AUM $558M
1-Year Est. Return 15.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$19.5M
3
+$12.9M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$10.9M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$5.93M

Top Sells

1
+$3.16M
2
+$1.61M
3
+$1.32M
4
TJAN
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
+$924K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$706K

Sector Composition

1 Technology 5.06%
2 Financials 1.97%
3 Consumer Discretionary 1.47%
4 Healthcare 1.36%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$155B
$624K 0.11%
1,574
PEP icon
77
PepsiCo
PEP
$215B
$620K 0.11%
+4,321
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$115B
$612K 0.11%
9,271
-547
BMY icon
79
Bristol-Myers Squibb
BMY
$119B
$608K 0.11%
+11,265
MA icon
80
Mastercard
MA
$438B
$578K 0.1%
1,012
+553
COP icon
81
ConocoPhillips
COP
$150B
$577K 0.1%
+6,159
WNEB icon
82
Western New England Bancorp
WNEB
$285M
$555K 0.1%
14,060
+660
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$554K 0.1%
10,309
+4,584
OUNZ icon
84
VanEck Merk Gold Trust
OUNZ
$2.8B
$553K 0.1%
13,340
-71
COF icon
85
Capital One
COF
$122B
$552K 0.1%
+2,279
LIEN
86
Chicago Atlantic BDC
LIEN
$211M
$551K 0.1%
53,324
-5,862
IBIT icon
87
iShares Bitcoin Trust
IBIT
$63.5B
$546K 0.1%
11,005
+4,029
CNC icon
88
Centene
CNC
$26.3B
$541K 0.1%
+13,147
TEAM icon
89
Atlassian
TEAM
$23.4B
$539K 0.1%
+3,324
ABNB icon
90
Airbnb
ABNB
$84.2B
$538K 0.1%
+3,962
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$68.4B
$538K 0.1%
+19,982
LIT icon
92
Global X Lithium & Battery Tech ETF
LIT
$2.08B
$535K 0.1%
+6,264
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.2B
$533K 0.1%
6,757
-566
PCG icon
94
PG&E
PCG
$36.2B
$530K 0.1%
+33,009
MU icon
95
Micron Technology
MU
$611B
$525K 0.09%
+1,838
IBMQ icon
96
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$632M
$520K 0.09%
20,324
+9,800
TJX icon
97
TJX Companies
TJX
$174B
$519K 0.09%
+3,378
ZAPR
98
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$80.1M
$485K 0.09%
18,795
-29
RBLX icon
99
Roblox
RBLX
$32.3B
$483K 0.09%
+5,956
NEM icon
100
Newmont
NEM
$116B
$468K 0.08%
+4,690
2 3
4
5 6