WCP
Wick Capital Partners LLC Portfolio
Invests via Wick Capital Partners LLC | Managed by Andrew Sachais, Tom Huber, David Clark
Invests via Wick Capital Partners LLC
Managed by Andrew Sachais, Tom Huber, David Clark
Automatically Tracked
Company Profile
Wick Capital Partners LLC operates as a dynamic investment firm specializing in strategic capital deployment across emerging markets. Focused on innovative sectors, it identifies growth opportunities that align with macroeconomic trends and evolving consumer behaviors. With a keen understanding of industry landscapes, Wick Capital is known for its adept navigation of complex market dynamics and fostering impactful partnerships. The firm plays an essential role in supporting entrepreneurs while generating value for investors through both equity investments and active operational engagement.
Wick Capital Partners LLC operates as a dynamic investment firm specializing in strategic capital deployment across emerging markets. Focused on innovative sectors, it identifies growth opportunities that align with macroeconomic trends and evolving consumer behaviors. With a keen understanding of industry landscapes, Wick Capital is known for its adept navigation of complex market dynamics and fostering impactful partnerships. The firm plays an essential role in supporting entrepreneurs while generating value for investors through both equity investments and active operational engagement.
Investment Philosophy & Strategy
The Investment Thesis at Wick Capital Partners LLC emphasizes identifying transformative potential within nascent industries. By integrating in-depth market research with a strategic lens on innovation, the firm pursues opportunities that disrupt conventional paradigms. A collaborative approach enables the cultivation of partnerships that drive not only capital growth but also sustainable development across portfolios. The focus on adaptable strategies aligns investment decisions with evolving consumer preferences, enhancing competitive advantages for businesses under its management.
The Investment Thesis at Wick Capital Partners LLC emphasizes identifying transformative potential within nascent industries. By integrating in-depth market research with a strategic lens on innovation, the firm pursues opportunities that disrupt conventional paradigms. A collaborative approach enables the cultivation of partnerships that drive not only capital growth but also sustainable development across portfolios. The focus on adaptable strategies aligns investment decisions with evolving consumer preferences, enhancing competitive advantages for businesses under its management.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
40.26%
Gain -0.1%
Monthly
0.41%
Yearly
5.01%
Drawdown
19.68%
$679.9M
Equity
Holdings
$679.9M
Investment
$603.63M
$57.72M
Profit -$896,699.18
Realized
-$18.56M
Unrealized
$76.28M
Dividends
$31.28M
Goals
Avg. 64.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.1%
Profit
-$896,699.18
Win %
67%
This Week
Compared To Last Week
Gain
-0.98%
Profit
-$6.74M
Win %
67%
This Month
Compared to last month
Gain
-0.42%
Profit
-$2.86M
Win %
67%
This Year
Compared to last year
Gain
1.44%
Profit
$9.66M
Win %
61%
QRVO Qorvo Inc.
+6.76%
+$1.43M 
MDB MongoDB Inc.
+4.32%
+$11,632.99 
AAPL Apple Inc.
+3.58%
+$262,988.22 
MOH Molina Healthcare Inc.
+3.16%
+$12,987.8 
TTWO Take-Two Interactive Software, Inc.
+2.76%
+$6,099.36 
PM Philip Morris International Inc.
+2.21%
+$8,947.45 
CNC Centene Corporation
+2.09%
+$13,830.14 
BMRN Biomarin Pharmaceutical Inc.
+1.71%
+$4,055.7 
MO Altria Group, Inc.
+1.35%
+$2,959.64 
NTRS Northern Trust Corporation
+1.35%
+$3,900 
ACN Accenture plc Class A
+1.2%
+$3,753.69 
LMT Lockheed Martin Corporation
+1.07%
+$10,791.2 
FTNT Fortinet Inc.
+1.04%
+$5,566.45 
TEAM Atlassian Corporation Class A
+1.03%
+$6,399.51 
AON Aon plc
+1.02%
+$3,437.9 
SNPS Synopsys, Inc.
+1%
+$3,337.75 
TXRH Texas Roadhouse Inc.
+0.99%
+$2,427.92 
RGA Reinsurance Group of America, Inc.
+0.98%
+$2,393.13 
CI The Cigna Group
+0.97%
+$2,368.54 
BTI British American Tobacco p.l.c. ADR
+0.97%
+$1,878.45 
WNEB Western New England Bancorp Inc.
+0.96%
+$2,152.8 
PNC The PNC Financial Services Group, Inc.
+0.96%
+$5,391.2 
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
+0.94%
+$8,246.43 
SYY Sysco Corporation
+0.92%
+$2,519.25 
FDX FedEx Corporation
+0.85%
+$3,213.86 
UPS United Parcel Service, Inc.
+0.79%
+$1,723.02 
VRSN Verisign Inc.
+0.67%
+$2,377.95 
IT Gartner Inc.
+0.65%
+$2,111.16 
XOM Exxon Mobil Corporation
+0.63%
+$3,788.72 
GOOGL Alphabet Inc
+0.59%
+$9,547.2 
XLC Communication Services Select Sector SPDR Fund
+0.58%
+$1,081.6 
C Citigroup Inc.
+0.53%
+$2,535.29 
CRWD CrowdStrike Holdings, Inc.
+0.51%
+$1,144.8 
ITW Illinois Tool Works Inc.
+0.48%
+$2,931.2 
USB U.S. Bancorp
+0.48%
+$2,462.7 
CFG Citizens Financial Group, Inc.
+0.4%
+$1,498.47 
PAYX Paychex Inc.
+0.37%
+$1,265.92 
COP ConocoPhillips
+0.37%
+$2,973.3 
EOG EOG Resources, Inc.
+0.32%
+$1,032.77 
CB Chubb Limited
+0.31%
+$2,347.28 
RTX RTX Corporation
+0.28%
+$1,247.95 
QCOM QUALCOMM Incorporated
+0.27%
+$805.44 
PG Procter & Gamble Co
+0.25%
+$561.97 
TJX The TJX Companies, Inc.
+0.24%
+$1,257.6 
TRV The Travelers Companies, Inc.
+0.19%
+$580.78 
MSFT Microsoft Corp.
+0.16%
+$8,783.22 
AVTR Avantor Inc.
+0.13%
+$226.78 
ARCC Ares Capital Corporation
+0.1%
+$234 
ROST Ross Stores, Inc.
+0.09%
+$298.62 
BRK-B Berkshire Hathaway Inc.
+0.08%
+$1,074.4 
BNY BlackRock New York Municipal Income Trust
+0.06%
+$166.2 
JBHT J.B. Hunt Transport Services, Inc.
+0.01%
+$69.72 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$40.33 
CBSTF Cannabist Company Holdings Inc.
0%
$0 
CNHI CNH Industrial N.V.
0%
$0 
MRBK Meridian Corporation
0%
$0 
NFLX Netflix, Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 ZAPR
ZAPR
0%
$0 
COO The Cooper Companies, Inc.
-14.67%
-$31,467.8 
FCX Freeport-McMoRan Inc.
-6.56%
-$35,400 
HPE Hewlett Packard Enterprise Company
-6.24%
-$26,603.33 
FDS FactSet Research Systems Inc.
-5.81%
-$21,899.71 
VRT Vertiv Holdings Co
-5.61%
-$15,148.25 
INTC Intel Corporation
-5.57%
-$43,559.36 
MLI Mueller Industries Inc.
-5.53%
-$14,333.44 
LITE Lumentum Holdings Inc.
-5.39%
-$14,598.72 
ORCL Oracle Corporation
-5.23%
-$49,829.4 
MU Micron Technology, Inc.
-4.9%
-$109,835.16 
AA Alcoa Corporation
-4.77%
-$10,139.8 
WDC Western Digital Corporation
-4.43%
-$45,219.3 
SNDK SanDisk Corporation
-4.02%
-$29,602.83 
TER Teradyne, Inc.
-3.52%
-$21,168 
AMD Advanced Micro Devices, Inc.
-3.36%
-$10,654.45 
GLW Corning Incorporated
-3.15%
-$4,205.52 
MSTR Strategy Inc.
-3.12%
-$10,747.44 
KKR KKR & Co. Inc.
-3.1%
-$8,598.26 
GIS General Mills, Inc.
-3.06%
-$14,668.74 
MOS Mosaic Company
-3.03%
-$8,739.43 
MRP Millrose Properties Inc.
-2.97%
-$7,894.31 
GEV GE Vernova Inc.
-2.9%
-$17,371.43 
LIT GLOBAL X LITHIUM & BATTERY T
-2.89%
-$13,250.73 
HAL Halliburton Company
-2.87%
-$8,447.58 
BX Blackstone Inc.
-2.84%
-$47,049.3 
ARES Ares Management Corporation
-2.7%
-$7,387.05 
STX Seagate Technology Holdings plc
-2.66%
-$9,624.72 
ADBE Adobe Inc.
-2.37%
-$9,641.97 
NVDA NVIDIA Corporation
-2.36%
-$172,207.2 
MAA Mid-America Apartment Communities, Inc.
-2.35%
-$5,307.25 
CARR Carrier Global Corporation
-2.27%
-$3,660.96 
CRS Carpenter Technology Corporation
-2.23%
-$6,150.61 
NWL Newell Brands Inc.
-2.17%
-$2,491.45 
PLTR Palantir Technologies Inc.
-2.17%
-$12,577.09 
DHR Danaher Corporation
-2.09%
-$5,653.88 
NDSN Nordson Corporation
-2.07%
-$8,975.67 
ES Eversource Energy
-2.04%
-$7,827.84 
IEMG iShares Core MSCI Emerging Markets ETF
-2.03%
-$42,442.66 
NEM Newmont Corporation
-2%
-$6,060.42 
IRM Iron Mountain Inc.
-1.99%
-$4,096.81 
VICI Vici Properties Inc.
-1.92%
-$4,989.19 
SPGI S&P Global Inc.
-1.88%
-$8,438.75 
EQIX Equinix, Inc.
-1.85%
-$7,199.5 
CSCO Cisco Systems, Inc.
-1.83%
-$6,238 
COF Capital One Financial Corporation
-1.79%
-$9,447.62 
ABT Abbott Laboratories
-1.77%
-$4,127.34 
VKTX Viking Therapeutics Inc.
-1.74%
-$2,721.75 
OUNZ VanEck Merk Gold Trust
-1.73%
-$9,738.2 
GLD SPDR Gold Shares
-1.71%
-$10,851.75 
DDOG Datadog, Inc. Class A Common Stock
-1.58%
-$3,525.15 
EEMV iShares MSCI Emerging Markets Minimum Volatility Factor ETF
-1.56%
-$3,207.05 
PH Parker-Hannifin Corporation
-1.56%
-$4,534.92 
EXEL Exelixis Inc.
-1.54%
-$3,366.9 
VWO Vanguard FTSE Emerging Markets ETF
-1.54%
-$18,182.94 
NVR NVR, Inc.
-1.49%
-$3,594.24 
MCO Moody's Corporation
-1.48%
-$7,074.18 
KMI Kinder Morgan, Inc.
-1.45%
-$4,595.5 
JCI Johnson Controls International plc
-1.44%
-$3,024.32 
META Meta Platforms Inc Class A
-1.42%
-$23,005.01 
XLK State Street Technology Select Sector SPDR ETF
-1.41%
-$5,765.76 
AMT American Tower Corporation
-1.39%
-$5,206.96 
IBB iShares Biotechnology ETF
-1.39%
-$2,371.2 
BITB Bitwise Bitcoin ETF
-1.38%
-$4,844.97 
IBIT iShares Bitcoin Trust
-1.38%
-$10,682.32 
IXUS iShares Core International Stock ETF
-1.35%
-$387,372.7 
EMR Emerson Electric Co.
-1.3%
-$821.24 
CAT Caterpillar Inc.
-1.29%
-$7,772.16 
IWP iShares Russell Mid-Cap Growth ETF
-1.28%
-$8,841.15 
DTE DTE Energy Company
-1.26%
-$2,600.64 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.22%
-$25,015.23 
POOL Pool Corporation
-1.21%
-$2,285.28 
IJK iShares S&P Mid-Cap 400 Growth ETF
-1.21%
-$4,623.75 
EIX Edison International
-1.2%
-$6,669.54 
UNH UnitedHealth Group Incorporated
-1.19%
-$5,032.37 
VGLT Vanguard Long-Term Treasury Fund
-1.18%
-$6,004.08 
ABNB Airbnb, Inc.
-1.17%
-$10,280.16 
VOT Vanguard Mid-Cap Growth ETF
-1.16%
-$10,156.23 
TSLA Tesla, Inc.
-1.15%
-$21,310.24 
PCG PG&E Corporation
-1.14%
-$7,144.85 
TGT Target Corporation
-1.12%
-$3,092.32 
WCN Waste Connections Inc.
-1.1%
-$4,650.5 
IQQQ ProShares Nasdaq-100 High Income ETF
-1.1%
-$9,347.61 
QQQM Invesco NASDAQ 100 ETF
-1.07%
-$281,413.58 
QQQ Invesco QQQ Trust, Series 1
-1.06%
-$25,664.16 
IP International Paper Company
-1.04%
-$2,143.68 
BMY Bristol-Myers Squibb Company
-1.03%
-$9,332.61 
CW Curtiss-Wright Corporation
-1.01%
-$2,031.96 
MPLX MPLX LP
-1.01%
-$3,360.49 
IWY iShares Russell Top 200 Growth ETF
-1.01%
-$19,430.07 
AVGO Broadcom Inc.
-1.01%
-$17,795.83 
VB Vanguard Small-Cap ETF
-1%
-$34,974.24 
CIEN Ciena Corporation
-1%
-$1,624.34 
SNX TD Synnex Corporation
-0.97%
-$3,275.55 
IWF iShares Russell 1000 Growth ETF
-0.96%
-$27,124.66 
IJH iShares Core S&P Mid-Cap ETF
-0.95%
-$7,009.83 
PLD Prologis Inc.
-0.94%
-$3,077.19 
IWR iShares Russell Mid-Cap ETF
-0.92%
-$2,863.35 
IEFA iShares Core MSCI EAFE ETF
-0.91%
-$178,464.6 
GPIQ Nasdaq 100 Core Premium Income ETF
-0.9%
-$71,465.28 
VNQ Vanguard Real Estate ETF
-0.89%
-$3,664.92 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.88%
-$2,188.29 
GS The Goldman Sachs Group, Inc.
-0.88%
-$4,637.52 
CMI Cummins Inc.
-0.87%
-$2,812.04 
IJR iShares Core S&P Small-Cap ETF
-0.86%
-$72,584.65 
VT Vanguard Total World Stock ETF
-0.86%
-$5,217.78 
PSX Phillips 66
-0.84%
-$5,643.63 
SPHQ Invesco S&P 500 Quality ETF
-0.83%
-$4,013.57 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.83%
-$8,763 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.8%
-$6,874.56 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-0.8%
-$58,055.52 
EQAL Invesco Russell 1000 Equal Weight ETF
-0.8%
-$36,521.28 
IJS iShares S&P Small-Cap 600 Value ETF
-0.79%
-$2,050.12 
BA Boeing Company
-0.76%
-$1,650.08 
DFAS Dimensional U.S. Small Cap ETF
-0.73%
-$2,505.14 
VTV Vanguard Value ETF
-0.72%
-$14,695.02 
VTEB Vanguard Tax-Exempt Bond ETF
-0.7%
-$1,859.8 
RSP Invesco S&P 500 Equal Weight ETF
-0.69%
-$28,080.54 
DAL Delta Air Lines, Inc.
-0.68%
-$1,720.03 
DFUV Dimensional US Marketwide Value ETF
-0.68%
-$10,910.51 
DFUS Dimensional U.S. Equity Market ETF
-0.66%
-$12,088.45 
IWB iShares Russell 1000 ETF
-0.66%
-$18,083.82 
IJJ iShares S&P Mid-Cap 400 Value ETF
-0.66%
-$1,965.55 
BND Vanguard Total Bond Market Index Fund
-0.64%
-$5,113.82 
EWU iShares MSCI United Kingdom ETF
-0.64%
-$379.12 
NNN NNN REIT, Inc.
-0.63%
-$1,255.8 
VONE Vanguard Russell 1000 ETF
-0.63%
-$8,089.76 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.62%
-$1.08M 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.62%
-$343,933.83 
ARW Arrow Electronics Inc.
-0.6%
-$9,822.06 
VOO Vanguard S&P 500 ETF
-0.6%
-$46,406.36 
SCHB Schwab U.S. Broad Market ETF
-0.59%
-$1,636.95 
IVV iShares Core S&P 500 ETF
-0.59%
-$216,607.3 
SPY SPDR S&P 500 ETF Trust
-0.59%
-$49,671.67 
UTHR United Therapeutics Corporation
-0.58%
-$1,115.92 
SCHX Schwab U.S. Large-Cap ETF
-0.55%
-$3,297.03 
GPIX S&P 500 Core Premium Income Fund
-0.55%
-$65,422.5 
DFAT Dimensional US Targeted Value ETF
-0.53%
-$2,690.25 
DES WisdomTree U.S. SmallCap Dividend Fund
-0.53%
-$1,656.48 
DON WisdomTree U.S. MidCap Dividend Fund
-0.53%
-$1,940.4 
DLN WisdomTree U.S. LargeCap Dividend Fund
-0.52%
-$1,706.12 
VUG Vanguard Growth ETF
-0.51%
-$26,346.15 
PFE Pfizer Inc.
-0.5%
-$1,444.38 
XVV iShares ESG Screened S&P 500
-0.5%
-$8,737.41 
JEPI JPMorgan Equity Premium Income Fund
-0.49%
-$23,850.96 
CVX Chevron Corporation
-0.49%
-$2,300.55 
IBMS iShares iBonds Dec 2030 Term Muni Bond ETF
-0.49%
-$1,657.25 
VIG Vanguard Dividend Appreciation ETF
-0.45%
-$5,249.88 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.45%
-$3,228.72 
IVVB iShares Large Cap Deep Buffer ETF
-0.42%
-$170,420.7 
GE General Electric Company
-0.42%
-$1,777.52 
ISPY ProShares S&P High Income ETF
-0.42%
-$5,694.6 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.41%
-$1,042.02 
BURL Burlington Stores Inc.
-0.4%
-$678.72 
MA Mastercard Incorporated
-0.39%
-$994.26 
IBMR iShares iBonds Dec 2029 Term Maturity Corporate ETF
-0.38%
-$1,275.66 
BSV Vanguard Short-Term Bond ETF
-0.34%
-$770.64 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
-0.33%
-$40,388 
FRT Federal Realty Investment Trust
-0.33%
-$622.82 
JPM JPMorgan Chase & Co.
-0.33%
-$2,326.96 
IVE ISHARES S&P 500 VALUE ETF
-0.32%
-$2,721.72 
XLF Financial Select Sector SPDR Fund
-0.32%
-$8,034.66 
LYB LyondellBasell Industries N.V.
-0.31%
-$932 
IWD iShares Russell 1000 Value ETF
-0.28%
-$5,037.12 
JNJ Johnson & Johnson
-0.27%
-$3,930.98 
IBDT iShares iBonds Dec 2028 Term Corporate ETF
-0.26%
-$14,553.24 
SHY iShares 1-3 Year Treasury Bond ETF
-0.25%
-$6,772.79 
WFC Wells Fargo & Company
-0.25%
-$557.01 
LIEN Chicago Atlantic BDC Inc.
-0.24%
-$674.17 
OXY Occidental Petroleum Corporation
-0.23%
-$899.78 
AMZN Amazon.com Inc
-0.17%
-$7,009.04 
PEG Public Service Enterprise Group Incorporated
-0.15%
-$317.24 
IBHG iShares iBonds 2027 High Yield Income
-0.14%
-$341.31 
LLY Eli Lilly and Company
-0.13%
-$1,283.04 
DVY iShares Select Dividend ETF
-0.12%
-$299.06 
TMUS T-Mobile US, Inc.
-0.1%
-$661.32 
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF
-0.08%
-$673.28 
WMT Walmart Inc.
-0.08%
-$465.76 
CPSM Calamos S&P 500 Structured Alt Protection ETF – May
-0.07%
-$178.24 
IRDM Iridium Communications Inc.
-0.06%
-$118.35 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
-0.04%
-$10,217.85 
V Visa Inc. Class A
-0.03%
-$118.68 
COST Costco Wholesale Corporation
-0.02%
-$110 
IBTH iShares iBonds Dec 2027 Term
-0.02%
-$157.47 
ICSH iShares Short Treasury Bond ETF
-0.02%
-$212.61 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
-0.02%
-$2,285.61 
SHV iShares Short Treasury Bond ETF
-0.02%
-$258.97 
DHS WisdomTree U.S. High Dividend Fund
-0.01%
-$26.91 Events
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Dividends
Dividend Analysis
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No Data
| Trades 1702 | Longs Won 1067/1702 62% | Profit Factor 1.33 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.66M |
| Average Win $215,640.84 | Best Trade (Aug 15) $26M | Sharpe Ratio -5.6 |
| Average Loss -$271,450.94 | Worst Trade (Mar 31) -$48.92M | Z-Score -7.03 (100%) |
| Commissions $0 | Avg. Trade Length 8m 6d | Expectancy $33,910.74 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 0.25% | 2.37% | 17.08% |
| Consecutive Losing Trades | 2,506 | 2,256 | 2,005 | 1,754 | 1,504 | 1,253 | 1,003 | 752 | 501 | 251 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AA Alcoa Corporation | 4,190 | $275,254.98 | $202,418.9 | - | -$72,836.08 | -26.46% | -4.77% |
| AAPL Apple Inc. | 23,263 | $5.99M | $7.6M | - | $1.61M | 26.94% | +3.585% |
| ABNB Airbnb, Inc. | 5,192 | $700,266.69 | $870,438.8 | - | $170,172.11 | 24.3% | -1.167% |
| ABT Abbott Laboratories | 2,219 | $201,352.06 | $229,378.03 | - | $28,025.97 | 13.92% | -1.768% |
| ACN Accenture plc Class A | 1,779 | $221,378.76 | $316,501.89 | - | $95,123.13 | 42.97% | +1.2% |
| ADBE Adobe Inc. | 1,599 | $520,202.17 | $397,879.17 | - | -$122,323 | -23.51% | -2.366% |
| AMD Advanced Micro Devices, Inc. | 609 | $353,774.17 | $306,692.4 | - | -$47,081.77 | -13.31% | -3.357% |
| AMT American Tower Corporation | 2,134 | $367,826.39 | $369,160.66 | - | $1,334.27 | 0.36% | -1.391% |
| AMZN Amazon.com Inc | 15,930 | $3.39M | $4.01M | - | $619,657.77 | 18.26% | -0.174% |
| AON Aon plc | 1,109 | $367,844.21 | $341,339.11 | - | -$26,505.1 | -7.21% | +1.017% |
| ARCC Ares Capital Corporation | 11,700 | $216,801 | $230,256 | - | $13,455 | 6.21% | +0.102% |
| ARES Ares Management Corporation | 2,035 | $226,515.85 | $266,055.9 | - | $39,540.05 | 17.46% | -2.701% |
| ARW Arrow Electronics Inc. | 7,614 | $1.02M | $1.63M | - | $601,197 | 58.71% | -0.601% |
| AVGO Broadcom Inc. | 4,849 | $1.46M | $1.75M | - | $284,822.54 | 19.45% | -1.007% |
| AVTR Avantor Inc. | 11,339 | $113,730.17 | $168,951.1 | - | $55,220.93 | 48.55% | +0.134% |
| BA Boeing Company | 1,051 | $227,509.97 | $215,297.35 | - | -$12,212.62 | -5.37% | -0.761% |
| BITB Bitwise Bitcoin ETF | 8,282 | $333,917.67 | $346,560.29 | - | $12,642.62 | 3.79% | -1.379% |
| BMRN Biomarin Pharmaceutical Inc. | 3,687 | $209,263.53 | $241,535.37 | - | $32,271.84 | 15.42% | +1.708% |
| BMY Bristol-Myers Squibb Company | 14,034 | $838,007.52 | $894,597.33 | - | $56,589.81 | 6.75% | -1.032% |
| BND Vanguard Total Bond Market Index Fund | 11,117 | $821,394.15 | $792,308.59 | - | -$29,085.56 | -3.54% | -0.641% |
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FAQ
Which stocks have generated the highest profits for Wick Capital Partners LLC?
The largest contributions to the portfolio's profits come from the following stocks: iShares Core S&P Total U.S. Stock Market ETF - $26.72M, United Therapeutics Corporation - $16.42M, VANGUARD TOTAL STOCK MKT ETF - $12.72M, WisdomTree U.S. High Dividend Fund - $8.36M, and iShares Core S&P 500 ETF - $6.19M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Microsoft Corp - $48.86M, Netflix, Inc - $20.06M, ServiceNow, Inc - $13.57M, Booking Holdings Inc - $11.68M, and NVIDIA Corporation - $7.35M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Wick Capital Partners LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $31.28M earned over time. The largest contributors to dividend income include iShares Core S&P Total U.S. Stock Market ETF - $3.73M, JPMorgan Equity Premium Income Fund - $3.08M, JPMorgan Nasdaq Equity Premium Income ETF - $3.04M, iShares Core International Stock ETF - $2.32M, and iShares Core MSCI EAFE ETF - $1.28M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Wick Capital Partners LLC's monthly returns?
Wick Capital Partners LLC's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Wick Capital Partners LLC's strategy be considered aggressive or moderate?
Wick Capital Partners LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Wick Capital Partners LLC's strategy?
Wick Capital Partners LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
