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:
51.43%
Gain -0.25%
Monthly
0.39%
Yearly
4.77%
Drawdown
19.68%
$676.22M
Equity
Holdings
$676.22M
Investment
$603.63M
$54.04M
Profit -$1.59M
Realized
-$18.56M
Unrealized
$72.59M
Dividends
$32.53M
Goals
Avg. 59% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.25%
Profit
-$1.59M
Win %
64%
This Week
Compared To Last Week
Gain
-0.09%
Profit
-$602,053.98
Win %
64%
This Month
Compared to last month
Gain
-0.5%
Profit
-$3.43M
Win %
64%
This Year
Compared to last year
Gain
0.89%
Profit
$5.98M
Win %
59%
CRWD CrowdStrike Holdings, Inc.
+6.67%
+$17,139.6 
HAL Halliburton Company
+5.62%
+$14,793.18 
DDOG Datadog Inc. Class A
+5.61%
+$14,358.78 
COP ConocoPhillips
+4.18%
+$35,504.7 
EOG EOG Resources, Inc.
+3.97%
+$13,925.65 
AMT American Tower Corporation
+3.74%
+$14,489.84 
HPE Hewlett Packard Enterprise Company
+3.59%
+$14,405.61 
MSTR Strategy Inc.
+3.54%
+$13,403.15 
OXY Occidental Petroleum Corp.
+3.42%
+$13,753.78 
MU Micron Technology Inc.
+3.27%
+$60,991.69 
FTNT Fortinet, Inc.
+3.01%
+$17,775.08 
CVX Chevron Corporation
+2.65%
+$13,135.07 
MDB MongoDB, Inc. Class A Common Stock
+2.59%
+$7,036.88 
KMI Kinder Morgan Inc.
+2.51%
+$8,534.5 
XOM ExxonMobil Holdings Corporation
+2.48%
+$16,120.27 
SNPS Synopsys Inc.
+2.3%
+$8,196.49 
LITE Lumentum Holdings Inc.
+2.29%
+$4,731.99 
LMT Lockheed Martin Corporation
+2.07%
+$23,548 
MPLX MPLX LP
+1.67%
+$5,343.73 
ORCL Oracle Corporation
+1.67%
+$12,310.1 
AMD Advanced Micro Devices Inc.
+1.56%
+$4,835.47 
INTC Intel Corporation
+1.49%
+$9,344.66 
LYB LyondellBasell Industries N.V.
+1.42%
+$4,333.8 
CSCO Cisco Systems, Inc.
+1.4%
+$4,584.93 
STX Seagate Technology Holdings plc
+1.19%
+$3,127.32 
GLW Corning Incorporated
+1.17%
+$1,148.4 
SNX TD SYNNEX Corporation
+1.15%
+$3,693.15 
TER Teradyne, Inc.
+1.14%
+$5,503.68 
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
+1.06%
+$9,364.59 
FCX Freeport-McMoRan Inc.
+1.05%
+$4,814.4 
QCOM QUALCOMM Incorporated
+1.05%
+$3,045.57 
WCN Waste Connections, Inc.
+1.05%
+$5,082.8 
IRDM Iridium Communications Inc.
+0.97%
+$1,676.62 
JCI Johnson Controls International plc
+0.89%
+$1,839.31 
MSFT Microsoft Corporation Common Stock
+0.83%
+$48,140.75 
EMR Emerson Electric Co.
+0.79%
+$532.13 
ABT Abbott Laboratories
+0.78%
+$1,775.2 
CIEN Ciena Corp.
+0.76%
+$1,185.72 
NTRS Northern Trust Corporation
+0.75%
+$1,949.98 
MOS The Mosaic Company
+0.72%
+$1,374.12 
SNDK Sandisk Corp.
+0.71%
+$3,725.89 
TEAM Atlassian Corporation Class A Common Stock
+0.71%
+$5,525.26 
XLK State Street Technology Select Sector SPDR ETF
+0.68%
+$2,686.32 
ARW Arrow Electronics Inc.
+0.59%
+$9,365.3 
AVGO Broadcom Inc.
+0.46%
+$7,176.57 
BA The Boeing Company
+0.4%
+$788.25 
PSX Phillips 66
+0.36%
+$2,680.08 
IBIT iShares Bitcoin Trust ETF
+0.35%
+$2,801.92 
BITB Bitwise Bitcoin ETF
+0.33%
+$1,200.89 
IQQQ ProShares Nasdaq-100 High Income ETF
+0.28%
+$2,245.19 
VRT Vertiv Holdings Co Class A Common Stock
+0.27%
+$539.17 
QQQ Invesco QQQ Trust, Series 1
+0.27%
+$6,365.52 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.27%
+$18,747.1 
POOL Pool Corporation
+0.26%
+$550.15 
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF
+0.26%
+$20,318.56 
CMI Cummins Inc.
+0.25%
+$743.66 
QQQM Invesco NASDAQ 100 ETF
+0.24%
+$63,029.54 
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF
+0.16%
+$1,346.56 
VTEB Vanguard Tax-Exempt Bond ETF
+0.15%
+$410.25 
NDSN Nordson Corporation
+0.15%
+$677.68 
IEMG iShares Core MSCI Emerging Markets ETF
+0.14%
+$2,636.97 
MRBK Meridian Corp.
+0.11%
+$2,890.32 
IWP iShares Russell Mid-Cap Growth ETF
+0.07%
+$474.52 
IBMS iShares iBonds Dec 2030 Term Muni Bond ETF
+0.06%
+$198.87 
GEV GE Vernova Inc.
+0.06%
+$299.74 
ICSH iShares Ultra Short Duration Bond Active ETF
+0.04%
+$386.56 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.04%
+$161.32 
IBHG iShares iBonds 2027 Term High Yield and Income ETF
+0.02%
+$56.88 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
+0.02%
+$2,285.61 
IRM Iron Mountain Inc.
+0.02%
+$35.78 
SHV iShares 0-1 Year Treasury Bond ETF
+0.02%
+$273.96 
CBSTF Cannabist Company Holdings Inc.
0%
$0 
CNHI CNH Industrial N.V.
0%
$0 
QRVO Qorvo Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
0%
$0 
CPSM Calamos S&P 500 Structured Alt Protection ETF - May
0%
$0 
LIEN Chicago Atlantic BDC, Inc.
0%
$0 ZAPR
ZAPR
0%
$0 
TMUS T-Mobile US Inc.
-5.47%
-$31,927.02 
NWL Newell Brands Inc.
-4.45%
-$4,887.07 
ACN Accenture plc
-4.38%
-$20,156.07 
TXRH Texas Roadhouse Inc.
-4.25%
-$10,011.76 
NEM Newmont Corporation
-3.61%
-$9,677.88 
DAL Delta Air Lines, Inc.
-3.43%
-$8,744.8 
RGA Reinsurance Group of America, Inc.
-3.26%
-$8,817.83 
VKTX Viking Therapeutics, Inc.
-3.02%
-$3,724.5 
CRS Carpenter Technology Corporation
-2.96%
-$5,215.96 
ROST Ross Stores Inc.
-2.93%
-$9,868.68 
PCG PG&E Corporation
-2.89%
-$16,539 
SYY Sysco Corp.
-2.81%
-$7,927.24 
TGT Target Corp.
-2.79%
-$7,757.15 
PG The Procter & Gamble Company
-2.75%
-$7,202.65 
JBHT J.B. Hunt Transport Services, Inc.
-2.7%
-$14,478.52 
CI The Cigna Group
-2.54%
-$7,026.96 
GIS General Mills Inc.
-2.44%
-$11,114.64 
LLY Eli Lilly and Company
-2.37%
-$27,656.59 
CAT Caterpillar Inc.
-2.33%
-$12,051.99 
BRK-B Berkshire Hathaway Inc.
-2.28%
-$33,561.57 
GE General Electric Company
-2.27%
-$8,698.1 
BMY Bristol-Myers Squibb Company
-2.04%
-$18,033.69 
BTI British American Tobacco plc ADR
-1.99%
-$4,311.49 
MCO Moody's Corporation
-1.98%
-$9,767.89 
ADBE Adobe Inc.
-1.97%
-$8,538.64 
CB Chubb Limited
-1.9%
-$15,629.75 
MA Mastercard Inc. Class A Common Stock
-1.9%
-$5,463.9 
WDC Western Digital Corp.
-1.9%
-$14,232.96 
BURL Burlington Stores Inc.
-1.84%
-$3,287.55 
JNJ Johnson & Johnson
-1.72%
-$24,770.95 
FDX FedEx Corp.
-1.68%
-$6,232.21 
PH Parker-Hannifin Corporation
-1.68%
-$4,583.89 
BX Blackstone Inc.
-1.66%
-$25,324.35 
MO Altria Group, Inc.
-1.63%
-$3,989.08 
MOH Molina Healthcare Inc.
-1.63%
-$7,473.01 
IT Gartner Inc.
-1.6%
-$7,239.64 
BMRN BioMarin Pharmaceutical Inc.
-1.5%
-$3,133.95 
JPM JPMorgan Chase & Co.
-1.5%
-$10,100.23 
CW Curtiss-Wright Corporation
-1.48%
-$2,478 
AON Aon plc Class A
-1.47%
-$4,990.49 
ABNB Airbnb Inc. Class A Common Stock
-1.46%
-$13,291.47 
KKR Korro Bio, Inc.
-1.42%
-$3,513.83 
FDS FactSet Research Systems Inc.
-1.42%
-$6,417.24 
RTX RTX Corporation
-1.41%
-$6,239.77 
V Visa Inc. Class A
-1.39%
-$5,706.53 
COF Capital One Financial Corp.
-1.31%
-$6,665.96 
ITW Illinois Tool Works Inc.
-1.29%
-$8,243.98 
TJX The TJX Companies, Inc.
-1.29%
-$7,964.8 
C Citigroup Inc.
-1.26%
-$5,365.78 
TRV The Travelers Companies, Inc.
-1.24%
-$4,122.72 
XLF State Street Financial Select Sector SPDR ETF
-1.23%
-$31,022.72 
COST Costco Wholesale Corp
-1.22%
-$6,200 
PFE Pfizer Inc.
-1.22%
-$3,817.29 
DHR Danaher Corp.
-1.21%
-$3,672.38 
VICI VICI Properties Inc.
-1.21%
-$2,983.23 
EIX Edison International
-1.2%
-$6,717.87 
MAA Mid-America Apartment Communities, Inc.
-1.16%
-$2,502.75 
WMT Walmart Inc.
-1.16%
-$8,209.02 
IP International Paper Co.
-1.11%
-$2,232.37 
PEG Public Service Enterprise Group Inc.
-1.1%
-$2,307.2 
NNN NNN REIT, Inc.
-1.07%
-$2,018.25 
UPS United Parcel Service, Inc. Class B Common Stock
-1.04%
-$2,341.54 
XLC State Street Communication Services Select Sector SPDR ETF
-1.02%
-$1,859 
WFC Wells Fargo & Company
-0.95%
-$1,982.12 
EQIX Equinix, Inc.
-0.94%
-$3,358.52 
GS The Goldman Sachs Group, Inc.
-0.9%
-$4,101.43 
DVY iShares Select Dividend ETF
-0.85%
-$2,172.12 
DTE DTE Energy Company
-0.84%
-$1,701 
AA Alcoa Corporation
-0.79%
-$1,277.95 
USB U.S. Bancorp
-0.78%
-$3,858.23 
ARCC Ares Capital Corp.
-0.77%
-$1,696.5 
NFLX Netflix Inc.
-0.76%
-$1,439.23 
COO The Cooper Companies, Inc.
-0.76%
-$1,581.5 
PNC The PNC Financial Services Group, Inc.
-0.75%
-$3,984.8 
SPGI S&P Global Inc.
-0.75%
-$3,649.64 
META Meta Platforms Inc Class A
-0.75%
-$11,984.35 
EWU iShares MSCI United Kingdom ETF
-0.73%
-$435.05 
VIG Vanguard Dividend Appreciation ETF
-0.73%
-$8,652.58 
WNEB Western New England Bancorp, Inc.
-0.72%
-$1,656 
DHS WisdomTree U.S. High Dividend Fund
-0.72%
-$2,287.35 
SPHQ Invesco S&P 500 Quality ETF
-0.7%
-$3,358.87 
RSP Invesco S&P 500 Equal Weight ETF
-0.66%
-$27,138.24 
OUNZ VanEck Merk Gold Trust
-0.66%
-$3,401.7 
PAYX Paychex Inc.
-0.66%
-$2,296.32 
GLD SPDR Gold Shares
-0.65%
-$3,748.5 
EXEL Exelixis Inc.
-0.64%
-$1,571.22 
JEPI JPMorgan Equity Premium Income ETF
-0.59%
-$28,961.88 
MRP Millrose Properties, Inc.
-0.58%
-$1,221.22 
IBB iShares Biotechnology ETF
-0.57%
-$990.07 
PM Philip Morris International Inc.
-0.56%
-$2,481.8 
IEFA iShares Core MSCI EAFE ETF
-0.56%
-$107,078.76 
TSLA Tesla, Inc.
-0.56%
-$10,554.55 
ES Eversource Energy
-0.56%
-$2,065.68 
VTV Vanguard Morningstar Value ETF
-0.54%
-$11,157.33 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.53%
-$1,952.25 
DLN WisdomTree U.S. LargeCap Dividend Fund
-0.53%
-$1,738.93 
IWD iShares Russell 1000 Value ETF
-0.53%
-$9,549.54 
VRSN VeriSign, Inc.
-0.52%
-$1,967.1 
UNH UnitedHealth Group Inc.
-0.51%
-$2,317.69 
DFAS Dimensional U.S. Small Cap ETF
-0.51%
-$1,698.4 
IJJ iShares S&P Mid-Cap 400 Value ETF
-0.5%
-$1,489.7 
IJH iShares Core S&P Mid-Cap ETF
-0.49%
-$3,554.28 
IVE iShares S&P 500 Value ETF
-0.49%
-$4,358.43 
DON WisdomTree U.S. MidCap Dividend Fund
-0.49%
-$1,811.04 
NVR NVR Inc.
-0.49%
-$1,158.3 
GOOGL Alphabet Inc
-0.48%
-$7,637.76 
DFAT Dimensional U.S. Targeted Value ETF
-0.45%
-$2,223.94 
CARR Carrier Global Corp.
-0.44%
-$696 
VB Vanguard Small-Cap ETF
-0.44%
-$15,107.92 
TTWO Take-Two Interactive Software, Inc.
-0.43%
-$927.48 
VOT Vanguard Mid-Cap Growth ETF
-0.4%
-$3,405.15 
CNC Centene Corp.
-0.39%
-$2,889.88 
VEA Vanguard FTSE Developed Markets ETF
-0.39%
-$7,588.89 
AAPL Apple Inc.
-0.39%
-$31,172.42 
AMZN Amazon.com Inc
-0.38%
-$15,213.15 
DFUV Dimensional US Marketwide Value ETF
-0.37%
-$5,951.19 
IJR iShares Core S&P Small-Cap ETF
-0.37%
-$29,973.64 
EQAL Invesco Russell 1000 Equal Weight ETF
-0.36%
-$16,358.49 
VT Vanguard Total World Stock ETF
-0.35%
-$2,098.45 
XVV iShares ESG Select Screened S&P 500 ETF
-0.35%
-$6,176.44 
VOO Vanguard S&P 500 ETF
-0.35%
-$26,977.75 
SPY State Street SPDR S&P 500 ETF Trust
-0.34%
-$28,509.22 
VGLT Vanguard Long-Term Treasury ETF
-0.33%
-$1,694.7 
MLI Mueller Industries, Inc.
-0.33%
-$732.96 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.33%
-$800.02 
IVV iShares Core S&P 500 ETF
-0.32%
-$118,299.48 
VONE Vanguard Russell 1000 ETF
-0.32%
-$4,156.72 
DES WisdomTree U.S. SmallCap Dividend Fund
-0.32%
-$986 
IJS iShares S&P Small-Cap 600 Value ETF
-0.31%
-$785.56 
IWR iShares Russell Mid-Cap ETF
-0.31%
-$963.9 
PLD Prologis, Inc.
-0.31%
-$944.97 
VTI Vanguard Total Stock Market ETF
-0.31%
-$169,389.25 
UTHR United Therapeutics Corporation
-0.31%
-$674.83 
IWB iShares Russell 1000 ETF
-0.3%
-$8,139.36 
IVVB iShares Large Cap Deep Quarterly Laddered ETF
-0.3%
-$119,294.49 
FRT Federal Realty Investment Trust
-0.29%
-$524.48 
BNY Bank of New York Mellon Corp.
-0.29%
-$706.35 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.29%
-$497,310.92 
DFUS Dimensional U.S. Equity Market ETF
-0.28%
-$5,165.06 
SCHX Schwab U.S. Large-Cap ETF
-0.28%
-$1,698.47 
IXUS iShares Core MSCI Total International Stock ETF
-0.27%
-$73,645 
GPIX Goldman Sachs S&P 500 Premium Income ETF
-0.27%
-$32,196.45 
AVTR Avantor, Inc.
-0.26%
-$510.25 
NVDA NVIDIA Corporation
-0.25%
-$17,612.1 
ARES Ares Management Corp. Class A Common Stock
-0.25%
-$630.85 
SCHB Schwab U.S. Broad Market ETF
-0.24%
-$654.78 
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF
-0.24%
-$458.15 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
-0.21%
-$25,462 
VWO Vanguard FTSE Emerging Markets ETF
-0.2%
-$2,236.41 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.2%
-$1,409.71 
VUG Vanguard Morningstar Growth ETF
-0.19%
-$9,660.25 
ISPY ProShares S&P 500 High Income ETF
-0.18%
-$2,420.2 
VNQ Vanguard Real Estate ETF
-0.17%
-$698.08 
IVW iShares S&P 500 Growth ETF
-0.17%
-$1,442.43 
BND Vanguard Total Bond Market ETF
-0.16%
-$1,278.45 
SPYG State Street SPDR Portfolio S&P 500 Growth ETF
-0.15%
-$1,533.53 
PLTR Palantir Technologies Inc. Class A Common Stock
-0.13%
-$891.02 
LIT Global X Lithium & Battery Tech ETF
-0.12%
-$441.07 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.11%
-$272.91 
CFG Citizens Financial Group Inc.
-0.09%
-$326.94 
IWF iShares Russell 1000 Growth ETF
-0.08%
-$2,183.67 
BSV Vanguard Short-Term Bond ETF
-0.06%
-$133.38 
IWY iShares Russell Top 200 Growth ETF
-0.04%
-$834.62 
IBDT iShares iBonds Dec 2028 Term Corporate ETF
-0.04%
-$2,238.96 
SHY iShares 1-3 Year Treasury Bond ETF
-0.03%
-$660.76 
IBTH iShares iBonds Dec 2027 Term Treasury ETF
-0.02%
-$157.47 
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF
-0.02%
-$67.14 Events
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Dividends
Dividend Analysis
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No Data
| Trades 1702 | Longs Won 1054/1702 61% | Profit Factor 1.31 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.65M |
| Average Win $216,063.21 | Best Trade (Oct 15) $24.98M | Sharpe Ratio -5.6 |
| Average Loss -$268,048.56 | Worst Trade (Mar 31) -$48.92M | Z-Score -6.48 (100%) |
| Commissions $0 | Avg. Trade Length 8m 2w 3d | Expectancy $31,748.04 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% | 0.37% | 3% | 19.09% |
| Consecutive Losing Trades | 2,525 | 2,273 | 2,020 | 1,768 | 1,515 | 1,263 | 1,010 | 758 | 505 | 253 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AA Alcoa Corporation | 4,190 | $275,254.98 | $160,875.05 | - | -$114,379.93 | -41.55% | -0.788% |
| AAPL Apple Inc. | 23,263 | $5.99M | $8.07M | - | $2.08M | 34.81% | -0.385% |
| ABNB Airbnb Inc. Class A Common Stock | 5,192 | $700,266.69 | $899,254.4 | - | $198,987.71 | 28.42% | -1.457% |
| ABT Abbott Laboratories | 2,219 | $201,352.06 | $229,244.89 | - | $27,892.83 | 13.85% | +0.78% |
| ACN Accenture plc | 1,779 | $221,378.76 | $440,142.39 | - | $218,763.63 | 98.82% | -4.379% |
| ADBE Adobe Inc. | 1,599 | $520,202.17 | $424,070.79 | - | -$96,131.38 | -18.48% | -1.974% |
| AMD Advanced Micro Devices Inc. | 609 | $353,774.17 | $314,164.83 | - | -$39,609.34 | -11.2% | +1.563% |
| AMT American Tower Corporation | 2,134 | $367,826.39 | $401,960.24 | - | $34,133.85 | 9.28% | +3.74% |
| AMZN Amazon.com Inc | 15,930 | $3.39M | $3.97M | - | $579,275.22 | 17.07% | -0.381% |
| AON Aon plc Class A | 1,109 | $367,844.21 | $335,250.7 | - | -$32,593.51 | -8.86% | -1.467% |
| ARCC Ares Capital Corp. | 11,700 | $216,801 | $218,146.5 | - | $1,345.5 | 0.62% | -0.772% |
| ARES Ares Management Corp. Class A Common Stock | 2,035 | $226,515.85 | $251,098.65 | - | $24,582.8 | 10.85% | -0.251% |
| ARW Arrow Electronics Inc. | 7,614 | $1.02M | $1.6M | - | $579,801.66 | 56.62% | +0.587% |
| AVGO Broadcom Inc. | 4,849 | $1.46M | $1.57M | - | $110,307.03 | 7.53% | +0.458% |
| AVTR Avantor, Inc. | 11,339 | $113,730.17 | $193,953.59 | - | $80,223.42 | 70.54% | -0.262% |
| BA The Boeing Company | 1,051 | $227,509.97 | $197,903.3 | - | -$29,606.67 | -13.01% | +0.4% |
| BITB Bitwise Bitcoin ETF | 8,282 | $333,917.67 | $366,851.19 | - | $32,933.52 | 9.86% | +0.328% |
| BMRN BioMarin Pharmaceutical Inc. | 3,687 | $209,263.53 | $205,660.86 | - | -$3,602.67 | -1.72% | -1.501% |
| BMY Bristol-Myers Squibb Company | 14,034 | $838,007.52 | $866,108.31 | - | $28,100.79 | 3.35% | -2.04% |
| BND Vanguard Total Bond Market ETF | 11,117 | $821,394.15 | $792,030.66 | - | -$29,363.49 | -3.57% | -0.161% |
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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 - $27.19M, United Therapeutics Corporation - $16.42M, Vanguard Total Stock Market ETF - $12.86M, WisdomTree U.S. High Dividend Fund - $8.36M, and iShares Core S&P 500 ETF - $6.29M. 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 Corporation Common Stock - $48.86M, Netflix Inc - $20.06M, ServiceNow Inc - $13.57M, Booking Holdings Inc - $11.68M, and NVIDIA Corporation - $7.34M. 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 $32.53M earned over time. The largest contributors to dividend income include iShares Core S&P Total U.S. Stock Market ETF - $4.2M, JPMorgan Nasdaq Equity Premium Income ETF - $3.12M, JPMorgan Equity Premium Income ETF - $3.08M, iShares Core MSCI Total International Stock ETF - $2.32M, and Vanguard Total Stock Market ETF - $1.39M. 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.
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