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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
OMC icon
201
Omnicom Group
OMC
$22.1B
$228K 0.04%
+3,023
TSN icon
202
Tyson Foods
TSN
$20.2B
$227K 0.04%
+3,544
IJS icon
203
iShares S&P Small-Cap 600 Value ETF
IJS
$7.92B
$226K 0.04%
1,910
VRSN icon
204
VeriSign
VRSN
$24.9B
$221K 0.04%
890
-791
DPZ icon
205
Domino's
DPZ
$10.7B
$220K 0.04%
+614
SNX icon
206
TD Synnex
SNX
$22.7B
$220K 0.04%
+1,305
HON icon
207
Honeywell
HON
$145B
$219K 0.04%
+971
APH icon
208
Amphenol
APH
$195B
$218K 0.04%
1,729
-518
TRV icon
209
Travelers Companies
TRV
$65.4B
$215K 0.04%
+739
ROP icon
210
Roper Technologies
ROP
$34B
$214K 0.04%
+604
DECK icon
211
Deckers Outdoor
DECK
$15.3B
$213K 0.04%
+2,129
PRU icon
212
Prudential Financial
PRU
$37.9B
$213K 0.04%
+2,180
UPS icon
213
United Parcel Service
UPS
$93.5B
$206K 0.04%
2,094
-25
TTC icon
214
Toro Company
TTC
$8.64B
$205K 0.04%
+2,195
TXT icon
215
Textron
TXT
$16.3B
$205K 0.04%
+2,339
MA icon
216
Mastercard
MA
$443B
$204K 0.04%
409
-603
BTI icon
217
British American Tobacco
BTI
$133B
$203K 0.04%
+3,464
ATNI icon
218
ATN International
ATNI
$410M
$202K 0.04%
+1,995
HAS icon
219
Hasbro
HAS
$12B
$202K 0.04%
+2,160
CMG icon
220
Chipotle Mexican Grill
CMG
$41.8B
$201K 0.04%
6,291
-252
ADT icon
221
ADT
ADT
$5.11B
$83.1K 0.02%
+12,651
CCC
222
CCC Intelligent Solutions
CCC
$2.76B
$71.2K 0.01%
+11,867
SNAP icon
223
Snap
SNAP
$8.55B
$66K 0.01%
+14,356
NWL icon
224
Newell Brands
NWL
$2.01B
$61.1K 0.01%
+17,827
ABBV icon
225
AbbVie
ABBV
$393B
– –
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