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
$558M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.06%
2 Financials 1.97%
3 Consumer Discretionary 1.47%
4 Healthcare 1.36%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BITB icon
101
Bitwise Bitcoin ETF
BITB
$2.81B
$444K 0.08%
+9,327
ADBE icon
102
Adobe
ADBE
$101B
$441K 0.08%
+1,260
ITW icon
103
Illinois Tool Works
ITW
$77.1B
$438K 0.08%
1,778
+630
EIX icon
104
Edison International
EIX
$27.8B
$436K 0.08%
+7,266
SPHQ icon
105
Invesco S&P 500 Quality ETF
SPHQ
$15.8B
$427K 0.08%
5,693
DFAT icon
106
Dimensional US Targeted Value ETF
DFAT
$12.5B
$427K 0.08%
7,174
XOM icon
107
Exxon Mobil
XOM
$655B
$425K 0.08%
+3,533
NTNX icon
108
Nutanix
NTNX
$10.7B
$416K 0.07%
+8,054
PLD icon
109
Prologis
PLD
$125B
$416K 0.07%
+3,258
PNC icon
110
PNC Financial Services
PNC
$81.8B
$409K 0.07%
+1,957
VRSN icon
111
VeriSign
VRSN
$21.9B
$408K 0.07%
+1,681
PM icon
112
Philip Morris
PM
$275B
$403K 0.07%
+2,514
USB icon
113
US Bancorp
USB
$79.9B
$401K 0.07%
+7,517
BKNG icon
114
Booking.com
BKNG
$136B
$392K 0.07%
+73
AMP icon
115
Ameriprise Financial
AMP
$40.3B
$392K 0.07%
+800
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$36.1B
$389K 0.07%
4,393
PG icon
117
Procter & Gamble
PG
$352B
$385K 0.07%
+2,687
MRSH
118
Marsh
MRSH
$84.2B
$385K 0.07%
+2,075
DHR icon
119
Danaher
DHR
$134B
$375K 0.07%
+1,639
ZM icon
120
Zoom
ZM
$22.1B
$373K 0.07%
+4,320
VO icon
121
Vanguard Mid-Cap ETF
VO
$92.6B
$373K 0.07%
1,284
GD icon
122
General Dynamics
GD
$95.1B
$373K 0.07%
+1,107
LMT icon
123
Lockheed Martin
LMT
$148B
$372K 0.07%
+768
NOW icon
124
ServiceNow
NOW
$120B
$369K 0.07%
+2,410
BAC icon
125
Bank of America
BAC
$338B
$364K 0.07%
+6,617