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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
SYK icon
176
Stryker
SYK
$119B
$262K 0.05%
+798
CME icon
177
CME Group
CME
$94.5B
$261K 0.05%
+883
UTHR icon
178
United Therapeutics
UTHR
$23.3B
$260K 0.05%
438
-172
BMRN icon
179
BioMarin Pharmaceuticals
BMRN
$10.7B
$259K 0.05%
4,579
+266
IT icon
180
Gartner
IT
$9.52B
$259K 0.05%
1,634
+474
CPSM
181
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.7M
$257K 0.05%
8,912
INTC icon
182
Intel
INTC
$588B
$257K 0.05%
+5,818
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$256K 0.05%
2,353
MOH icon
184
Molina Healthcare
MOH
$10.4B
$253K 0.05%
+1,901
SNOW icon
185
Snowflake
SNOW
$82.6B
$252K 0.05%
+1,673
LIEN
186
Chicago Atlantic BDC
LIEN
$228M
$252K 0.05%
26,967
-26,357
DAL icon
187
Delta Air Lines
DAL
$54.6B
$250K 0.05%
+3,761
VRT icon
188
Vertiv
VRT
$115B
$250K 0.05%
+996
DOW icon
189
Dow Inc
DOW
$23.8B
$249K 0.05%
+5,967
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$248K 0.05%
+1,690
EFX icon
191
Equifax
EFX
$19.9B
$246K 0.04%
+1,367
ROST icon
192
Ross Stores
ROST
$75.2B
$245K 0.04%
+1,131
CW icon
193
Curtiss-Wright
CW
$28.2B
$243K 0.04%
+357
CNH
194
CNH Industrial
CNH
$13B
$240K 0.04%
21,857
+1,781
VDE icon
195
Vanguard Energy ETF
VDE
$9.48B
$240K 0.04%
+1,386
DVY icon
196
iShares Select Dividend ETF
DVY
$22.7B
$238K 0.04%
1,574
MASI
197
DELISTED
Masimo
MASI
$236K 0.04%
+1,326
SCHB icon
198
Schwab US Broad Market ETF
SCHB
$43.1B
$235K 0.04%
9,354
MKTX icon
199
MarketAxess Holdings
MKTX
$4.44B
$232K 0.04%
1,404
+234
RGA icon
200
Reinsurance Group of America
RGA
$13.7B
$231K 0.04%
1,134
+144
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