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:
35.29%
Gain +1.7%
Monthly
0.39%
Yearly
4.76%
Drawdown
16.52%
$628.78M
Equity
Holdings
$628.78M
Investment
$566.19M
$83.06M
Profit +$10.44M
Realized
$20.47M
Unrealized
$62.59M
Dividends
$28.55M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
1.7%
Profit
$10.44M
Win %
72%
This Week
Compared To Last Week
Gain
-1.46%
Profit
-$9.32M
Win %
72%
This Month
Compared to last month
Gain
-1.76%
Profit
-$11.23M
Win %
72%
This Year
Compared to last year
Gain
-6.65%
Profit
-$163.89M
Win %
71%
MU Micron Technology, Inc.
+11.69%
+$240,377.44 
TER Teradyne, Inc.
+9.73%
+$50,038.8 
INTC Intel Corporation
+9.28%
+$57,772.73 
SOXX iShares Semiconductor ETF
+8.29%
+$37,017.74 
WDC Western Digital Corporation
+8%
+$84,907.2 
DAL Delta Air Lines, Inc.
+7.04%
+$20,234.18 
FCX Freeport-McMoRan Inc.
+6.85%
+$23,719.25 
HON Honeywell International Inc.
+6.45%
+$12,885.17 
VRT Vertiv Holdings Co
+6.06%
+$16,961.88 
FDX FedEx Corporation
+5.83%
+$21,617.82 
LIT GLOBAL X LITHIUM & BATTERY T
+5.47%
+$26,204.26 
AA Alcoa Corporation
+5.26%
+$13,806.9 
CW Curtiss-Wright Corporation
+5.26%
+$13,505.31 
UPS United Parcel Service, Inc.
+5.22%
+$11,286.66 
NEM Newmont Corporation
+5.2%
+$23,362.65 
GD General Dynamics Corporation
+5.2%
+$21,529.79 
CRH CRH plc
+4.89%
+$12,635.76 
CAT Caterpillar Inc.
+4.83%
+$28,483.28 
BURL Burlington Stores Inc.
+4.74%
+$13,082 
TSLA Tesla, Inc.
+4.63%
+$77,854.02 
LMT Lockheed Martin Corporation
+4.57%
+$42,791.96 
GEV GE Vernova Inc.
+4.52%
+$24,517.92 
FTNT Fortinet Inc.
+4.45%
+$21,673.26 
GE General Electric Company
+4.42%
+$29,645.34 
STRD MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock
+4.41%
+$7,155 
IEMG iShares Core MSCI Emerging Markets ETF
+4.39%
+$79,008.45 
CMI Cummins Inc.
+4.03%
+$14,336.88 
DG Dollar General Corporation
+3.98%
+$9,975 
RTX RTX Corporation
+3.83%
+$13,273.6 
XLK State Street Technology Select Sector SPDR ETF
+3.75%
+$14,479.92 
EMR Emerson Electric Co.
+3.67%
+$2,137.75 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+3.64%
+$70,212.65 
SNX TD Synnex Corporation
+3.57%
+$12,488.85 
C Citigroup Inc.
+3.47%
+$13,445.52 
AVGO Broadcom Inc.
+3.47%
+$56,514.86 
GS The Goldman Sachs Group, Inc.
+3.43%
+$17,081.41 
IXUS iShares Core International Stock ETF
+3.38%
+$833,016.88 
ARW Arrow Electronics Inc.
+3.33%
+$54,630.45 
QQQ Invesco QQQ Trust, Series 1
+3.31%
+$74,004.81 
QQQM Invesco NASDAQ 100 ETF
+3.2%
+$670,245.46 
FIVE Five Below, Inc.
+3.12%
+$7,515.36 
NWL Newell Brands Inc.
+3.12%
+$2,495.78 
GLD SPDR Gold Shares
+3.12%
+$18,816.48 
ROST Ross Stores, Inc.
+3.1%
+$8,131.89 
PH Parker-Hannifin Corporation
+3.08%
+$8,492.4 
VKTX Viking Therapeutics Inc.
+3.06%
+$3,118.65 
OUNZ VanEck Merk Gold Trust
+3.04%
+$15,941.3 
GPIQ Nasdaq 100 Core Premium Income ETF
+3.02%
+$217,492.86 
IJK iShares S&P Mid-Cap 400 Growth ETF
+3.02%
+$11,473.75 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+3.01%
+$23,450.55 
IEFA iShares Core MSCI EAFE ETF
+2.99%
+$477,602.8 
JBHT J.B. Hunt Transport Services, Inc.
+2.99%
+$16,847.12 
IQQQ ProShares Nasdaq-100 High Income ETF
+2.87%
+$24,512.94 
DECK Deckers Outdoor Corporation
+2.85%
+$6,748.93 
QRVO Qorvo Inc.
+2.8%
+$364,300.3 
VOT Vanguard Mid-Cap Growth ETF
+2.74%
+$23,556.42 
CMG Chipotle Mexican Grill, Inc.
+2.7%
+$5,158.62 
SPHQ Invesco S&P 500 Quality ETF
+2.7%
+$12,923.11 
BITB Bitwise Bitcoin ETF
+2.68%
+$7,728.3 
TXT Textron Inc.
+2.65%
+$5,660.38 
IBIT iShares Bitcoin Trust
+2.62%
+$16,797.32 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+2.59%
+$197,784 
NDSN Nordson Corporation
+2.53%
+$9,749.86 
IJH iShares Core S&P Mid-Cap ETF
+2.52%
+$16,043.9 
VB Vanguard Small-Cap ETF
+2.52%
+$87,607.48 
IJR iShares Core S&P Small-Cap ETF
+2.44%
+$144,532.65 
VT Vanguard Total World Stock ETF
+2.42%
+$7,519.05 
DFAS Dimensional U.S. Small Cap ETF
+2.41%
+$7,961.25 
VWO Vanguard FTSE Emerging Markets ETF
+2.39%
+$13,902.12 
BMY Bristol-Myers Squibb Company
+2.37%
+$16,547.52 
CFG Citizens Financial Group, Inc.
+2.36%
+$8,275.18 
ACWI iShares MSCI ACWI ETF
+2.36%
+$70,238.35 
SPYG SPDR Portfolio S&P 500 Growth ETF
+2.27%
+$22,582.74 
IWR iShares Russell Mid-Cap ETF
+2.26%
+$6,761.48 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+2.23%
+$34,149.15 
APH Amphenol Corporation
+2.21%
+$5,688.41 
OMC Omnicom Group Inc.
+2.19%
+$4,897.26 
NVDA NVIDIA Corporation
+2.17%
+$136,699.08 
LLY Eli Lilly and Company
+2.13%
+$15,760.71 
IJJ iShares S&P Mid-Cap 400 Value ETF
+2.02%
+$5,935.68 
IWD iShares Russell 1000 Value ETF
+1.99%
+$32,811.17 
DFUV Dimensional US Marketwide Value ETF
+1.91%
+$28,905.78 
DFUS Dimensional U.S. Equity Market ETF
+1.9%
+$32,968.5 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+1.87%
+$2.76M 
SCHB Schwab U.S. Broad Market ETF
+1.85%
+$4,864.07 
VO Vanguard Mid-Cap ETF
+1.85%
+$8,500.94 
IJS iShares S&P Small-Cap 600 Value ETF
+1.81%
+$4,545.8 
VTI VANGUARD TOTAL STOCK MKT ETF
+1.81%
+$871,437.83 
HAS Hasbro Inc.
+1.8%
+$3,196.8 
ITW Illinois Tool Works Inc.
+1.78%
+$7,938.77 
VUG Vanguard Growth ETF
+1.78%
+$87,522.6 
DFAT Dimensional US Targeted Value ETF
+1.76%
+$8,537.06 
SCHX Schwab U.S. Large-Cap ETF
+1.75%
+$9,991 
ISPY ProShares S&P High Income ETF
+1.74%
+$23,076.8 
IWB iShares Russell 1000 ETF
+1.72%
+$44,678.88 
VOO Vanguard S&P 500 ETF
+1.72%
+$127,236.13 
SPY SPDR S&P 500 ETF Trust
+1.71%
+$130,906.12 
IVV iShares Core S&P 500 ETF
+1.69%
+$500,327.64 
VTV Vanguard Value ETF
+1.68%
+$36,952.9 
VONE Vanguard Russell 1000 ETF
+1.68%
+$20,706.58 
GPIX S&P 500 Core Premium Income Fund
+1.64%
+$180,379.76 
EQAL Invesco Russell 1000 Equal Weight ETF
+1.62%
+$77,625.2 
IWF iShares Russell 1000 Growth ETF
+1.57%
+$43,347.46 
RSP Invesco S&P 500 Equal Weight ETF
+1.57%
+$82,824.12 
DON WisdomTree U.S. MidCap Dividend Fund
+1.56%
+$5,594.82 
REGN Regeneron Pharmaceuticals, Inc.
+1.52%
+$5,532.78 
IWY iShares Russell Top 200 Growth ETF
+1.45%
+$27,242.16 
USB U.S. Bancorp
+1.43%
+$6,427.35 
JPM JPMorgan Chase & Co.
+1.42%
+$4,804.8 
AMZN Amazon.com Inc
+1.4%
+$44,844.08 
VOD Vodafone Group Public Limited Company American Depositary Receipt
+1.4%
+$684.81 
AAPL Apple Inc.
+1.39%
+$85,961.25 
ABNB Airbnb, Inc.
+1.37%
+$8,003.94 
PRU Prudential Financial, Inc.
+1.27%
+$2,921.2 
VGLT Vanguard Long-Term Treasury Fund
+1.24%
+$6,257.13 
VIG Vanguard Dividend Appreciation ETF
+1.19%
+$12,168.71 
DES WisdomTree U.S. SmallCap Dividend Fund
+1.18%
+$3,628.48 
EIX Edison International
+1.18%
+$7,239.12 
VYM Vanguard High Dividend Yield ETF
+1.16%
+$5,866.98 
TTC The Toro Company
+1.13%
+$2,260.85 
IVE ISHARES S&P 500 VALUE ETF
+1.11%
+$9,282.72 
KBE SPDR S&P Bank ETF
+1.1%
+$2,426.4 
DLN WisdomTree U.S. LargeCap Dividend Fund
+1.09%
+$3,412.24 
PLD Prologis Inc.
+0.97%
+$2,928.04 
MRBK Meridian Corporation
+0.97%
+$27,458.04 
JEPI JPMorgan Equity Premium Income Fund
+0.9%
+$49,237 
DGRO iShares Core Dividend Growth ETF
+0.86%
+$3,086.08 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.84%
+$2,129.47 
XLV Health Care Select Sector SPDR Fund
+0.79%
+$2,044.9 
PLTR Palantir Technologies Inc.
+0.69%
+$3,953 
DVY iShares Select Dividend ETF
+0.59%
+$1,448.08 
IVVB iShares Large Cap Deep Buffer ETF
+0.59%
+$218,506.11 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.58%
+$4,122.06 
BND Vanguard Total Bond Market Index Fund
+0.58%
+$3,369.66 
MRSH Marsh & McLennan Companies, Inc.
+0.57%
+$3,296.53 
BLK BlackRock, Inc.
+0.57%
+$99,553.19 
PNC The PNC Financial Services Group, Inc.
+0.55%
+$2,698.24 
USHY iShares Broad USD High Yield Corporate Bond ETF
+0.52%
+$2,442.45 
DHS WisdomTree U.S. High Dividend Fund
+0.49%
+$1,480.05 
ATNI Atn International Inc.
+0.48%
+$259.35 
ADT ADT Inc.
+0.45%
+$379.53 
EQIX Equinix, Inc.
+0.45%
+$1,427.56 
BTI British American Tobacco p.l.c. ADR
+0.44%
+$928.35 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
+0.43%
+$50,930.09 
PCG PG&E Corporation
+0.42%
+$2,690.23 
RGA Reinsurance Group of America, Inc.
+0.41%
+$952.56 
GOOGL Alphabet Inc
+0.39%
+$6,120.17 
TJX The TJX Companies, Inc.
+0.38%
+$2,350.08 
IBDV iShares iBonds Dec 2030 Term Corporate ETF
+0.37%
+$1,088.32 
JKK iShares Morningstar Small-Cap Growth ETF
+0.31%
+$949.05 
BRK-B Berkshire Hathaway Inc.
+0.29%
+$3,189.32 
KKR KKR & Co. Inc.
+0.28%
+$1,061.91 
BSV Vanguard Short-Term Bond ETF
+0.24%
+$1,052.98 
CPSM Calamos S&P 500 Structured Alt Protection ETF – May
+0.24%
+$623.84 
UTHR United Therapeutics Corporation
+0.24%
+$569.4 
LIEN Chicago Atlantic BDC Inc.
+0.2%
+$539.34 
MKTX MarketAxess Holdings Inc.
+0.19%
+$308.88 
IBDT iShares iBonds Dec 2028 Term Corporate ETF
+0.18%
+$8,547.34 
SHY iShares 1-3 Year Treasury Bond ETF
+0.17%
+$4,509.26 
TRV The Travelers Companies, Inc.
+0.17%
+$376.9 
TMUS T-Mobile US, Inc.
+0.16%
+$452.98 
MPLX MPLX LP
+0.14%
+$404.8 
VTEB Vanguard Tax-Exempt Bond ETF
+0.13%
+$420.55 
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF
+0.08%
+$673.28 
IBTH iShares iBonds Dec 2027 Term
+0.07%
+$485.79 
HAL Halliburton Company
+0.06%
+$177.07 
ICSH iShares Short Treasury Bond ETF
+0.06%
+$619.44 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
+0.02%
+$2,416.39 
IBMP iShares iBonds Dec 2027 Term Corporate ETF
+0.02%
+$622.15 
SHV iShares Short Treasury Bond ETF
+0.01%
+$201.28 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$129.82 
AZN
0%
$0 
CNHI CNH Industrial N.V.
0%
$0 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
0%
$0 
MASI Masimo Corporation
0%
$0 
SNOW
0%
$0 
ZAPR
0%
$0 
ORCL Oracle Corporation
-8.58%
-$80,322.72 
ADBE Adobe Inc.
-6.25%
-$19,347.66 
EFX Equifax Inc.
-3.94%
-$8,953.85 
IT Gartner Inc.
-3.9%
-$9,885.7 
COP ConocoPhillips
-3.8%
-$28,085.04 
SPGI S&P Global Inc.
-3%
-$11,792.38 
VRSN Verisign Inc.
-2.96%
-$7,582.8 
OXY Occidental Petroleum Corporation
-2.85%
-$9,210.5 
NOW ServiceNow, Inc.
-2.81%
-$13,398.08 
CNC Centene Corporation
-2.76%
-$20,618.51 
XOM Exxon Mobil Corporation
-2.68%
-$13,415.87 
MOH Molina Healthcare Inc.
-2.45%
-$9,219.85 
BSX Boston Scientific Corporation
-2.4%
-$5,088.92 
MO Altria Group, Inc.
-2.35%
-$8,510.56 
CCC CCC Intelligent Solutions Holdings Inc.
-2.13%
-$1,186.7 
PSX Phillips 66
-1.99%
-$7,641.82 
MCO Moody's Corporation
-1.95%
-$6,495.81 
VDE Vanguard Energy ETF
-1.85%
-$4,199.58 
DOW Dow Inc.
-1.8%
-$3,669.7 
MSFT Microsoft Corp.
-1.79%
-$80,364.54 
AMT American Tower Corporation
-1.69%
-$5,075.18 
KMI Kinder Morgan, Inc.
-1.52%
-$4,698.68 
VEEV Veeva Systems Inc.
-1.35%
-$3,518.32 
PM Philip Morris International Inc.
-1.27%
-$5,703.84 
BMRN Biomarin Pharmaceutical Inc.
-1.12%
-$2,884.77 
SYK Stryker Corporation
-1.07%
-$2,633.39 
VICI Vici Properties Inc.
-1.06%
-$3,260.4 
TSN Tyson Foods Inc.
-0.85%
-$1,701.12 
SNAP Snap Inc.
-0.84%
-$646.02 
CB Chubb Limited
-0.82%
-$5,653.04 
COST Costco Wholesale Corporation
-0.82%
-$3,286.44 
DPZ Domino's Pizza Inc.
-0.8%
-$1,541.14 
WNEB Western New England Bancorp Inc.
-0.73%
-$1,656 
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
-0.67%
-$5,319.49 
CME CME Group Inc.
-0.6%
-$1,395.13 
MA Mastercard Incorporated
-0.54%
-$1,079.76 
PG Procter & Gamble Co
-0.45%
-$2,494.42 
META Meta Platforms Inc Class A
-0.45%
-$6,454.05 
PEP PepsiCo, Inc.
-0.44%
-$1,134.65 
ROP Roper Technologies Inc.
-0.42%
-$839.56 
CI The Cigna Group
-0.31%
-$1,046.17 
XVV iShares ESG Screened S&P 500
-0.11%
-$1,808.52 
VNQ Vanguard Real Estate ETF
-0.09%
-$386.37 
AMP Ameriprise Financial, Inc.
-0.09%
-$300.94 
WMT Walmart Inc.
-0.09%
-$810.59 
IBMO iShares iBonds Dec 2026 Term ETF
-0.08%
-$2,080.94 
JNJ Johnson & Johnson
-0.05%
-$898.8 Events
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Dividends
Dividend Analysis
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No Data
| Trades 1482 | Longs Won 918/1482 61% | Profit Factor 1.64 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.66M |
| Average Win $232,178.08 | Best Trade (Jun 11) $18.24M | Sharpe Ratio -4.78 |
| Average Loss -$230,629.02 | Worst Trade (Mar 31) -$48.92M | Z-Score -6.74 (100%) |
| Commissions $0 | Avg. Trade Length 8m 1w 1d | Expectancy $56,049.06 |
| 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% | <0.01% | 0.01% | 0.35% | 6.89% |
| Consecutive Losing Trades | 2,725 | 2,452 | 2,180 | 1,907 | 1,635 | 1,362 | 1,090 | 817 | 545 | 272 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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