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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
$335M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3.87M
3
+$2.38M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.33M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.28M

Top Sells

1
+$5.14M
2
+$2.37M
3
+$2M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.41M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M

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
101
$201K 0.06%
9,354
-114
102
$200K 0.06%
+4,495
103
– –
-694
104
– –
-980
105
– –
-56,267
106
– –
-6,716
107
– –
-10,015
108
– –
-6,840
109
– –
-1,306
110
– –
-22,348
111
– –
-16,962
112
– –
-18,360
113
– –
-87,899
114
– –
-24,732
115
– –
-6,916
1 2 3 4
5