WCP

Wick Capital Partners Portfolio holdings

AUM $420M
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$20.3M
3
+$14.6M
4
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$14.2M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$13.7M

Top Sells

1
+$173M
2
+$56.1M
3
+$47.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$42M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$20.2M

Sector Composition

1 Technology 3.31%
2 Financials 1.35%
3 Consumer Discretionary 0.95%
4 Communication Services 0.77%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$267K 0.06%
2,061
-19,447
DES icon
102
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$266K 0.06%
7,888
-9,722
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$262K 0.06%
2,353
-26,860
MA icon
104
Mastercard
MA
$511B
$261K 0.06%
459
BX icon
105
Blackstone
BX
$116B
$258K 0.06%
1,510
-1,548
WMT icon
106
Walmart Inc. Common Stock
WMT
$931B
$253K 0.06%
2,458
+1,152
GBXA
107
Goldman Sachs U.S. Large Cap Buffer 1 ETF
GBXA
$27.2M
$253K 0.06%
+9,464
MCO icon
108
Moody's
MCO
$87B
$245K 0.06%
515
-995
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$37.9B
$240K 0.06%
9,354
-4,057
PH icon
110
Parker-Hannifin
PH
$111B
$239K 0.06%
315
-4,073
DVY icon
111
iShares Select Dividend ETF
DVY
$21.3B
$224K 0.05%
1,574
-466
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$6.87B
$219K 0.05%
+1,978
APH icon
113
Amphenol
APH
$159B
$207K 0.05%
1,676
-1,864
VT icon
114
Vanguard Total World Stock ETF
VT
$58.6B
$207K 0.05%
+1,499
CSCO icon
115
Cisco
CSCO
$309B
$201K 0.05%
+2,940
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$134B
– –
-11,983
FLOT icon
117
iShares Floating Rate Bond ETF
FLOT
$8.97B
– –
-20,021
NOW icon
118
ServiceNow
NOW
$159B
– –
-123,777
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
– –
-5,248
1 2 3 4
5