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
RTX icon
126
RTX Corp
RTX
$277B
$358K 0.06%
+1,952
GEV icon
127
GE Vernova
GEV
$220B
$352K 0.06%
+538
VTEB icon
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$351K 0.06%
6,970
+970
LVS icon
129
Las Vegas Sands
LVS
$36.3B
$349K 0.06%
+5,358
C icon
130
Citigroup
C
$188B
$344K 0.06%
+2,950
WDC icon
131
Western Digital
WDC
$95.1B
$344K 0.06%
+1,996
REGN icon
132
Regeneron Pharmaceuticals
REGN
$79.7B
$336K 0.06%
+435
HUBS icon
133
HubSpot
HUBS
$14B
$335K 0.06%
+835
DON icon
134
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$334K 0.06%
6,468
MSTR icon
135
Strategy Inc
MSTR
$48.3B
$330K 0.06%
2,171
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$328K 0.06%
3,383
JBHT icon
137
JB Hunt Transport Services
JBHT
$19.2B
$315K 0.06%
+1,623
GIS icon
138
General Mills
GIS
$20.6B
$314K 0.06%
+6,743
HPQ icon
139
HP
HPQ
$17.1B
$309K 0.06%
+13,890
CFG icon
140
Citizens Financial Group
CFG
$24B
$307K 0.06%
+5,258
ALNY icon
141
Alnylam Pharmaceuticals
ALNY
$41.8B
$306K 0.05%
+769
APH icon
142
Amphenol
APH
$168B
$304K 0.05%
2,247
+571
SPIB icon
143
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$300K 0.05%
8,877
UTHR icon
144
United Therapeutics
UTHR
$23.3B
$297K 0.05%
+610
DFAS icon
145
Dimensional US Small Cap ETF
DFAS
$12.6B
$296K 0.05%
4,246
PANW icon
146
Palo Alto Networks
PANW
$137B
$294K 0.05%
+1,597
IT icon
147
Gartner
IT
$11.4B
$293K 0.05%
+1,160
SCS
148
DELISTED
Steelcase
SCS
$290K 0.05%
+1,144
DLN icon
149
WisdomTree US LargeCap Dividend Fund
DLN
$5.7B
$289K 0.05%
3,281
PSX icon
150
Phillips 66
PSX
$69.6B
$289K 0.05%
+2,239