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
$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
$2.32B
$444K 0.08%
+9,327
ADBE icon
102
Adobe
ADBE
$102B
$441K 0.08%
+1,260
ITW icon
103
Illinois Tool Works
ITW
$72.7B
$438K 0.08%
1,778
+630
EIX icon
104
Edison International
EIX
$28.2B
$436K 0.08%
+7,266
SPHQ icon
105
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$427K 0.08%
5,693
DFAT icon
106
Dimensional US Targeted Value ETF
DFAT
$13.7B
$427K 0.08%
7,174
XOM icon
107
Exxon Mobil
XOM
$621B
$425K 0.08%
+3,533
NTNX icon
108
Nutanix
NTNX
$14.5B
$416K 0.07%
+8,054
PLD icon
109
Prologis
PLD
$135B
$416K 0.07%
+3,258
PNC icon
110
PNC Financial Services
PNC
$91.7B
$409K 0.07%
+1,957
VRSN icon
111
VeriSign
VRSN
$26.8B
$408K 0.07%
+1,681
PM icon
112
Philip Morris
PM
$278B
$403K 0.07%
+2,514
USB icon
113
US Bancorp
USB
$86.4B
$401K 0.07%
+7,517
BKNG icon
114
Booking.com
BKNG
$129B
$392K 0.07%
+1,825
AMP icon
115
Ameriprise Financial
AMP
$40.9B
$392K 0.07%
+800
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$37.2B
$389K 0.07%
4,393
PG icon
117
Procter & Gamble
PG
$341B
$385K 0.07%
+2,687
MRSH
118
Marsh
MRSH
$79.7B
$385K 0.07%
+2,075
DHR icon
119
Danaher
DHR
$130B
$375K 0.07%
+1,639
ZM icon
120
Zoom
ZM
$29.8B
$373K 0.07%
+4,320
VO icon
121
Vanguard Mid-Cap ETF
VO
$101B
$373K 0.07%
5,136
GD icon
122
General Dynamics
GD
$93.7B
$373K 0.07%
+1,107
LMT icon
123
Lockheed Martin
LMT
$121B
$372K 0.07%
+768
NOW icon
124
ServiceNow
NOW
$116B
$369K 0.07%
+2,410
BAC icon
125
Bank of America
BAC
$382B
$364K 0.07%
+6,617