WCP

Wick Capital Partners Portfolio holdings

AUM $385M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.32M
3
+$3.6M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.69M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.5M

Top Sells

1
+$11.9M
2
+$2.43M
3
+$1.8M
4
TSLA icon
Tesla
TSLA
+$734K
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$432K

Sector Composition

1 Financials 1.9%
2 Healthcare 1.43%
3 Technology 1.27%
4 Communication Services 0.29%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 24.83%
521,578
+7,250
2
$18.4M 10.34%
281,051
+157,864
3
$16.3M 9.14%
85,153
+9,688
4
$12.6M 7.06%
230,677
+38,846
5
$11.2M 6.28%
153,305
-5,924
6
$9.73M 5.46%
242,116
+89,601
7
$8.43M 4.73%
21,943
+58
8
$6.37M 3.58%
45,111
-12,771
9
$6.32M 3.55%
+260,029
10
$3.34M 1.87%
9,494
-93
11
$3.09M 1.74%
38,111
-29,988
12
$2.69M 1.51%
+115,327
13
$2.62M 1.47%
27,642
-3,271
14
$2.5M 1.4%
+48,262
15
$2.35M 1.32%
57,591
+52,703
16
$2.18M 1.22%
144,016
17
$1.89M 1.06%
4,946
-170
18
$1.75M 0.98%
9,905
+48
19
$1.54M 0.86%
64,318
-4,742
20
$1.47M 0.83%
9,713
-1,904
21
$1.39M 0.78%
7,563
+2,830
22
$1.28M 0.72%
9,829
-815
23
$978K 0.55%
5,612
+1,550
24
$950K 0.53%
4,435
+33
25
$930K 0.52%
19,912
+7,446
1
2 3