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
$339M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.08M
3
+$2.32M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.93M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.88M

Top Sells

1
+$1.05M
2
+$667K
3
+$498K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$328K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$257K

Sector Composition

1 Technology 2.32%
2 Financials 1.05%
3 Consumer Discretionary 0.66%
4 Healthcare 0.66%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 33.54%
884,001
+4,582
2
$33.8M 9.96%
116,489
+2,329
3
$19.5M 5.76%
33,163
+1,019
4
$15.3M 4.5%
230,830
-7,526
5
$14.5M 4.28%
156,131
+6,026
6
$13.5M 3.98%
234,319
+32,007
7
$12.9M 3.79%
228,109
+34,249
8
$12.7M 3.76%
416,904
+156,803
9
$8.5M 2.51%
40,395
+2,767
10
$6.02M 1.78%
10,277
-1,789
11
$5.62M 1.66%
48,755
+637
12
$5.14M 1.52%
56,267
+44,636
13
$4.71M 1.39%
195,858
+96,533
14
$4.18M 1.23%
16,684
-394
15
$4.03M 1.19%
83,518
+2,581
16
$3.66M 1.08%
44,598
-4,003
17
$3.4M 1%
19,410
-499
18
$2.23M 0.66%
88,934
-3,851
19
$2.16M 0.64%
90,306
+78,611
20
$2.13M 0.63%
5,308
+86
21
$2.12M 0.63%
5,166
+632
22
$2M 0.59%
87,899
+41,650
23
$1.99M 0.59%
18,090
+4,130
24
$1.98M 0.58%
144,516
25
$1.82M 0.54%
7,593
-358
1
2 3 4