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
$339M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.08M
3
+$2.32M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.93M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.88M

Top Sells

1
+$1.05M
2
+$667K
3
+$498K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$328K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$257K

Sector Composition

1 Technology 2.32%
2 Financials 1.05%
3 Consumer Discretionary 0.66%
4 Healthcare 0.66%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.09%
1,377
+277
77
$291K 0.09%
+1,148
78
$291K 0.09%
+8,877
79
$288K 0.09%
1,306
80
$282K 0.08%
+6,840
81
$280K 0.08%
555
+74
82
$258K 0.08%
2,061
+35
83
$247K 0.07%
2,733
84
$244K 0.07%
694
+82
85
$242K 0.07%
+459
86
$241K 0.07%
510
87
$227K 0.07%
+980
88
$227K 0.07%
2,123
89
$223K 0.07%
+4,390
90
$215K 0.06%
9,468
+114
91
$209K 0.06%
+6,916
92
– –
-3,176
93
– –
-13,150
94
– –
-2,987
95
– –
-10,208
1 2 3
4