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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
KKR icon
126
KKR & Co
KKR
$88.9B
$364K 0.07%
+3,933
IBDV icon
127
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.14B
$345K 0.06%
+13,604
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$345K 0.06%
3,425
+42
DON icon
129
WisdomTree US MidCap Dividend Fund
DON
$3.96B
$340K 0.06%
6,468
C icon
130
Citigroup
C
$244B
$329K 0.06%
2,904
-46
FCX icon
131
Freeport-McMoran
FCX
$101B
$328K 0.06%
5,581
+290
TMUS icon
132
T-Mobile US
TMUS
$200B
$328K 0.06%
1,562
+207
MO icon
133
Altria Group
MO
$117B
$327K 0.06%
4,948
+842
AMP icon
134
Ameriprise Financial
AMP
$42.4B
$326K 0.06%
734
-66
KMI icon
135
Kinder Morgan
KMI
$69.9B
$325K 0.06%
9,688
+277
CFG icon
136
Citizens Financial Group
CFG
$28.4B
$323K 0.06%
5,391
+133
VTEB icon
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$323K 0.06%
6,470
-500
ADBE icon
138
Adobe
ADBE
$82.4B
$323K 0.06%
1,327
+67
MCO icon
139
Moody's
MCO
$81.8B
$322K 0.06%
+739
JPM icon
140
JPMorgan Chase
JPM
$887B
$321K 0.06%
1,092
+210
BITB icon
141
Bitwise Bitcoin ETF
BITB
$2.52B
$316K 0.06%
8,587
-740
EMR icon
142
Emerson Electric
EMR
$83.3B
$314K 0.06%
425
+43
ARW icon
143
Arrow Electronics
ARW
$11.7B
$309K 0.06%
7,614
+998
CMI icon
144
Cummins
CMI
$96.6B
$303K 0.06%
564
+129
DFAS icon
145
Dimensional US Small Cap ETF
DFAS
$14.8B
$302K 0.06%
4,246
CI icon
146
Cigna
CI
$77.2B
$302K 0.06%
+1,131
EQIX icon
147
Equinix
EQIX
$108B
$300K 0.05%
307
+27
MSTR icon
148
Strategy Inc
MSTR
$43.4B
$298K 0.05%
2,385
+214
VICI icon
149
VICI Properties
VICI
$30.2B
$297K 0.05%
+10,868
DHS icon
150
WisdomTree US High Dividend Fund
DHS
$1.5B
$294K 0.05%
2,691
4 5
6
7 8