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

Top Buys

1
+$21.3M
2
+$19.5M
3
+$12.9M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$10.9M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$5.93M

Top Sells

1
+$3.16M
2
+$1.61M
3
+$1.32M
4
TJAN
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
+$924K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$706K

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
VT icon
151
Vanguard Total World Stock ETF
VT
$68.5B
$289K 0.05%
2,046
+547
JPM icon
152
JPMorgan Chase
JPM
$837B
$284K 0.05%
882
-701
MET icon
153
MetLife
MET
$51.8B
$278K 0.05%
+3,528
TMUS icon
154
T-Mobile US
TMUS
$212B
$275K 0.05%
1,355
+55
DHS icon
155
WisdomTree US High Dividend Fund
DHS
$1.47B
$274K 0.05%
2,691
FDX icon
156
FedEx
FDX
$93.9B
$272K 0.05%
+941
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$271K 0.05%
2,061
FCX icon
158
Freeport-McMoran
FCX
$81.2B
$269K 0.05%
+5,291
MRK icon
159
Merck
MRK
$277B
$269K 0.05%
+2,553
MPLX icon
160
MPLX
MPLX
$57.5B
$269K 0.05%
+5,032
PGR icon
161
Progressive
PGR
$116B
$266K 0.05%
+1,168
DES icon
162
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$264K 0.05%
7,888
NDSN icon
163
Nordson
NDSN
$15.8B
$262K 0.05%
1,091
-1,633
JLL icon
164
Jones Lang LaSalle
JLL
$14.6B
$262K 0.05%
+778
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$259K 0.05%
2,353
KMI icon
166
Kinder Morgan
KMI
$72.4B
$259K 0.05%
+9,411
BMRN icon
167
BioMarin Pharmaceuticals
BMRN
$10.4B
$256K 0.05%
+4,313
ILMN icon
168
Illumina
ILMN
$20.6B
$256K 0.05%
+1,954
CPSM
169
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$52.4M
$255K 0.05%
8,912
-11,113
MTCH icon
170
Match Group
MTCH
$9B
$255K 0.05%
+7,882
IQV icon
171
IQVIA
IQV
$26.5B
$250K 0.04%
+1,109
OTIS icon
172
Otis Worldwide
OTIS
$29.6B
$248K 0.04%
+2,843
SCHB icon
173
Schwab US Broad Market ETF
SCHB
$41.1B
$245K 0.04%
9,354
ARW icon
174
Arrow Electronics
ARW
$9.43B
$244K 0.04%
+6,616
CMG icon
175
Chipotle Mexican Grill
CMG
$42.4B
$242K 0.04%
+6,543
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