WCP

Wick Capital Partners Portfolio holdings

AUM $420M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.83M
3
+$2.34M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.31M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.28M

Top Sells

1
+$5.14M
2
+$2.27M
3
+$2M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$938K

Sector Composition

1 Technology 2.31%
2 Financials 1.15%
3 Healthcare 0.74%
4 Consumer Discretionary 0.65%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 32.01%
878,402
-5,599
2
$32.6M 9.72%
118,445
+1,956
3
$18.7M 5.58%
33,220
+57
4
$15.3M 4.57%
219,082
-11,748
5
$13.7M 4.08%
148,679
-7,452
6
$12.6M 3.77%
220,636
-13,683
7
$10.5M 3.14%
202,755
-25,354
8
$9.95M 2.97%
339,390
-77,514
9
$9.3M 2.78%
384,466
+294,160
10
$7.58M 2.26%
39,264
-1,131
11
$6.02M 1.8%
248,841
+52,983
12
$5.91M 1.77%
10,572
+295
13
$4.16M 1.24%
39,783
-8,972
14
$3.83M 1.14%
+151,459
15
$3.75M 1.12%
79,291
-4,227
16
$3.73M 1.12%
16,814
+130
17
$3.35M 1%
19,367
-43
18
$2.84M 0.85%
34,337
-10,261
19
$2.34M 0.7%
+37,731
20
$2.31M 0.69%
+19,842
21
$2.26M 0.68%
7,376
+3,449
22
$2.23M 0.67%
20,198
+2,108
23
$2.08M 0.62%
5,765
+457
24
$2.08M 0.62%
144,516
25
$1.89M 0.56%
5,096
-70
1
2 3 4 5