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WCP

Wick Capital Partners Portfolio holdings

AUM $548M
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$7.7M
3
+$2.22M
4
IVVB icon
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
+$2.19M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.08M

Top Sells

1
+$21.8M
2
+$5.7M
3
+$1.47M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.38M
5
QRVO icon
Qorvo
QRVO
+$776K

Sector Composition

1 Technology 5.13%
2 Financials 2.06%
3 Industrials 1.5%
4 Consumer Discretionary 1.32%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$105B
$470K 0.09%
4,496
+2,086
REGN icon
102
Regeneron Pharmaceuticals
REGN
$64.4B
$468K 0.09%
606
+171
VGLT icon
103
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$465K 0.08%
+9,339
ITW icon
104
Illinois Tool Works
ITW
$76.5B
$463K 0.08%
1,778
DFAT icon
105
Dimensional US Targeted Value ETF
DFAT
$14.1B
$448K 0.08%
7,174
PNC icon
106
PNC Financial Services
PNC
$94.2B
$439K 0.08%
2,108
+151
TER icon
107
Teradyne
TER
$64.1B
$439K 0.08%
1,480
+342
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$45.2B
$435K 0.08%
5,542
-1,215
SPHQ icon
109
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$428K 0.08%
5,693
JBHT icon
110
JB Hunt Transport Services
JBHT
$26.4B
$425K 0.08%
2,008
+385
VO icon
111
Vanguard Mid-Cap ETF
VO
$105B
$425K 0.08%
5,924
+788
GS icon
112
Goldman Sachs
GS
$322B
$421K 0.08%
+498
GD icon
113
General Dynamics
GD
$98.5B
$417K 0.08%
1,215
+108
FDX icon
114
FedEx
FDX
$80.1B
$413K 0.08%
1,161
+220
USB icon
115
US Bancorp
USB
$91.7B
$413K 0.08%
7,935
+418
COST icon
116
Costco
COST
$438B
$406K 0.07%
+408
PM icon
117
Philip Morris
PM
$287B
$405K 0.07%
2,448
-66
VOD icon
118
Vodafone
VOD
$34.3B
$397K 0.07%
+3,261
SPGI icon
119
S&P Global
SPGI
$128B
$392K 0.07%
+922
PSX icon
120
Phillips 66
PSX
$69B
$385K 0.07%
2,111
-128
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$38B
$381K 0.07%
4,293
-100
RTX icon
122
RTX Corp
RTX
$252B
$377K 0.07%
1,952
CNC icon
123
Centene
CNC
$30.3B
$374K 0.07%
11,423
-1,724
OXY icon
124
Occidental Petroleum
OXY
$53.4B
$368K 0.07%
+5,668
NDSN icon
125
Nordson
NDSN
$16.3B
$367K 0.07%
1,381
+290
3 4
5
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