WCP

Wick Capital Partners Portfolio holdings

AUM $420M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.83M
3
+$2.34M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.31M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.28M

Top Sells

1
+$5.14M
2
+$2.27M
3
+$2M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$938K

Sector Composition

1 Technology 2.31%
2 Financials 1.15%
3 Healthcare 0.74%
4 Consumer Discretionary 0.65%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.1%
3,640
77
$320K 0.1%
+6,468
78
$315K 0.09%
1,284
79
$300K 0.09%
5,029
80
$295K 0.09%
8,877
81
$293K 0.09%
+1,134
82
$289K 0.09%
+12,579
83
$285K 0.09%
1,148
84
$283K 0.08%
541
-14
85
$282K 0.08%
3,383
86
$281K 0.08%
6,007
-5,389
87
$275K 0.08%
1,377
88
$267K 0.08%
+2,691
89
$260K 0.08%
+3,281
90
$252K 0.08%
+7,888
91
$252K 0.08%
459
92
$251K 0.07%
2,858
+125
93
$249K 0.07%
5,025
-1,500
94
$247K 0.07%
2,061
95
$237K 0.07%
510
96
$231K 0.07%
2,123
97
$224K 0.07%
4,390
98
$211K 0.06%
+1,574
99
$208K 0.06%
+3,533
100
$201K 0.06%
+2,036
1 2 3
4
5