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
$309M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$1.85M
3
+$1.79M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.07M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.07M

Top Sells

1
+$2.77M
2
+$2.05M
3
+$712K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$700K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$617K

Sector Composition

1 Technology 2.43%
2 Financials 1.09%
3 Healthcare 0.82%
4 Consumer Discretionary 0.44%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.07%
2,897
-1,032
77
$216K 0.07%
+612
78
$207K 0.07%
+9,354
79
$207K 0.07%
3,176
-266
80
$202K 0.07%
2,987
-474
81
– –
-2,529
82
– –
-8,933
83
– –
-12,699
84
– –
-3,611
85
– –
-4,701
86
– –
-9,267
87
– –
-24,661
1 2 3
4