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
$179M
AUM Growth
+$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$3.03M
3
+$2.49M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.37M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.31M

Top Sells

1
+$11.4M
2
+$1.03M
3
+$612K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$363K
5
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$347K

Sector Composition

1 Technology 1.73%
2 Healthcare 1.37%
3 Financials 1.03%
4 Communication Services 0.34%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 30.46%
577,539
+26,460
2
$22.6M 12.67%
106,522
+220
3
$13.9M 7.8%
232,195
+7,747
4
$11.7M 6.55%
156,631
+148,651
5
$8.43M 4.72%
19,631
-469
6
$7.99M 4.48%
200,463
-15,341
7
$6.75M 3.78%
125,977
-3,996
8
$3.97M 2.22%
84,509
-21,888
9
$3.89M 2.18%
27,488
-1,640
10
$3.5M 1.96%
37,094
+1,948
11
$3.03M 1.7%
+124,488
12
$2.46M 1.38%
99,696
+7,162
13
$1.85M 1.04%
42,281
+29,712
14
$1.84M 1.03%
4,294
-22
15
$1.71M 0.96%
9,059
-305
16
$1.53M 0.86%
9,825
+4
17
$1.45M 0.81%
8,453
+289
18
$1.42M 0.79%
144,516
19
$1.37M 0.77%
+58,778
20
$1.32M 0.74%
4,945
+418
21
$1.31M 0.73%
+8,502
22
$1.3M 0.73%
+53,017
23
$1.29M 0.72%
+15,938
24
$1.18M 0.66%
19,516
+3,104
25
$1.16M 0.65%
7,643
+119
1
2 3