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

Top Buys

1
+$5.08M
2
+$1.78M
3
+$1.73M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.07M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.06M

Top Sells

1
+$2.77M
2
+$1.97M
3
+$691K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$675K
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
– –
-9,267
82
– –
-4,701
83
– –
-3,611
84
– –
-12,699
85
– –
-8,933
86
– –
-2,529
87
– –
-24,661
1 2 3
4