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
$169M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$543K
3
+$465K
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$347K
5
NVDA icon
NVIDIA
NVDA
+$293K

Top Sells

1
+$4.55M
2
+$3.16M
3
+$2.22M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.54M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.15M

Sector Composition

1 Technology 1.83%
2 Healthcare 1.39%
3 Financials 1.08%
4 Communication Services 0.56%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 31.91%
551,079
+34,448
2
$23.4M 13.86%
106,302
+2,110
3
$14.1M 8.32%
224,448
-3,529
4
$11.4M 6.77%
145,114
+1,644
5
$9.03M 5.34%
215,804
-12,664
6
$8.96M 5.3%
20,100
-183
7
$7.19M 4.26%
129,973
+9,822
8
$5.15M 3.05%
106,397
-17,049
9
$4.36M 2.58%
29,128
-510
10
$3.5M 2.07%
35,146
+658
11
$2.42M 1.43%
92,534
+6,832
12
$1.91M 1.13%
4,316
-433
13
$1.86M 1.1%
9,364
-392
14
$1.63M 0.96%
9,821
-207
15
$1.58M 0.94%
8,164
-125
16
$1.42M 0.84%
144,516
+500
17
$1.25M 0.74%
4,527
18
$1.19M 0.7%
7,524
-876
19
$1.09M 0.65%
32,343
20
$890K 0.53%
2,184
+57
21
$887K 0.52%
3,639
+500
22
$809K 0.48%
16,412
+200
23
$774K 0.46%
3,842
-400
24
$675K 0.4%
1,983
+234
25
$635K 0.38%
15,020
+6,930
1
2 3