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
$309M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$1.85M
3
+$1.79M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.07M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.07M

Top Sells

1
+$2.77M
2
+$2.05M
3
+$712K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$700K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$617K

Sector Composition

1 Technology 2.43%
2 Financials 1.09%
3 Healthcare 0.82%
4 Consumer Discretionary 0.44%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 35.72%
879,419
+41,959
2
$32.3M 10.45%
114,160
+6,337
3
$18.5M 6%
32,144
-1,214
4
$17.3M 5.6%
238,356
-5,212
5
$14.2M 4.6%
150,105
-2,141
6
$12M 3.89%
202,312
+1,491
7
$10.6M 3.44%
193,860
-743
8
$7.87M 2.55%
260,101
+5,457
9
$7.56M 2.44%
37,628
-3,546
10
$6.92M 2.24%
12,066
+1,454
11
$5.63M 1.82%
48,118
-469
12
$4.04M 1.31%
48,601
-3,564
13
$3.98M 1.29%
17,078
+7,956
14
$3.94M 1.27%
80,937
+2,946
15
$3.57M 1.15%
19,909
-1,178
16
$2.41M 0.78%
99,325
+8,839
17
$2.33M 0.75%
92,785
-11,111
18
$1.96M 0.63%
5,222
-190
19
$1.89M 0.61%
7,951
-532
20
$1.83M 0.59%
144,516
21
$1.74M 0.56%
4,534
+41
22
$1.54M 0.5%
13,960
-195
23
$1.51M 0.49%
3,103
+991
24
$1.45M 0.47%
4,619
+10
25
$1.4M 0.45%
7,377
-402
1
2 3 4