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:
38.26%
Gain -0.32%
Monthly
0.46%
Yearly
5.61%
Drawdown
18.94%
$626M
Equity
Holdings
$626M
Investment
$566.06M
$79.07M
Profit -$2.2M
Realized
$19.13M
Unrealized
$59.94M
Dividends
$30.65M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.32%
Profit
-$2.2M
Win %
73%
This Week
Compared To Last Week
Gain
-0.49%
Profit
-$3.06M
Win %
73%
This Month
Compared to last month
Gain
-1.17%
Profit
-$7.38M
Win %
73%
This Year
Compared to last year
Gain
10.56%
Profit
$59.77M
Win %
71%
MSTR Strategy Inc.
+5.78%
+$13,069.8 
TER Teradyne, Inc.
+5.34%
+$25,463.4 
CCC CCC Intelligent Solutions Holdings Inc.
+4.13%
+$2,966.75 
MU Micron Technology, Inc.
+4.1%
+$80,225.74 
INTC Intel Corporation
+3.86%
+$21,352.06 
WDC Western Digital Corporation
+3.82%
+$39,529.5 
AVGO Broadcom Inc.
+3%
+$48,738.62 
SNOW Snowflake Inc.
+2.87%
+$12,890.47 
PLTR Palantir Technologies Inc.
+2.82%
+$16,292.64 
BITB Bitwise Bitcoin ETF
+2.43%
+$7,256.02 
IBIT iShares Bitcoin Trust
+2.37%
+$15,762.13 
MOH Molina Healthcare Inc.
+2.32%
+$9,923.22 
GEV GE Vernova Inc.
+2.29%
+$15,142.94 
DPZ Domino's Pizza Inc.
+2.23%
+$4,404.9 
VEEV Veeva Systems Inc.
+2.23%
+$6,925.2 
MSFT Microsoft Corp.
+2.03%
+$90,601 
BURL Burlington Stores Inc.
+1.99%
+$5,785.62 
VRT Vertiv Holdings Co
+1.89%
+$5,448.02 
SOXX iShares Semiconductor ETF
+1.89%
+$8,126.25 
GOOGL Alphabet Inc
+1.77%
+$27,085.05 
PSX Phillips 66
+1.76%
+$7,684.04 
NOW ServiceNow, Inc.
+1.69%
+$7,823.04 
EFX Equifax Inc.
+1.67%
+$4,046.32 
SNAP Snap Inc.
+1.66%
+$1,076.7 
AMZN Amazon.com Inc
+1.42%
+$47,218.5 
DOW Dow Inc.
+1.35%
+$2,416.64 
OMC Omnicom Group Inc.
+1.27%
+$3,143.92 
RTX RTX Corporation
+1.27%
+$4,801.92 
COP ConocoPhillips
+1.25%
+$8,807.37 
HAL Halliburton Company
+1.24%
+$3,081.11 
KMI Kinder Morgan, Inc.
+1.22%
+$3,826.76 
FIVE Five Below, Inc.
+1.1%
+$2,739.05 
IT Gartner Inc.
+1.07%
+$2,459.19 
FTNT Fortinet Inc.
+1.04%
+$5,895.97 
XLK State Street Technology Select Sector SPDR ETF
+1.03%
+$3,951.73 
TMUS T-Mobile US, Inc.
+1.02%
+$3,061.52 
ROST Ross Stores, Inc.
+1%
+$2,640.89 
NVDA NVIDIA Corporation
+0.99%
+$63,019.84 
OXY Occidental Petroleum Corporation
+0.98%
+$3,060.72 
CI The Cigna Group
+0.96%
+$3,059.36 
FCX Freeport-McMoRan Inc.
+0.94%
+$3,069.55 
GD General Dynamics Corporation
+0.94%
+$4,203.91 
VDE Vanguard Energy ETF
+0.91%
+$2,058.21 
XOM Exxon Mobil Corporation
+0.87%
+$4,294.41 
IEMG iShares Core MSCI Emerging Markets ETF
+0.86%
+$15,229.17 
QRVO Qorvo Inc.
+0.84%
+$98,607.6 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.83%
+$12,966.19 
SPYG SPDR Portfolio S&P 500 Growth ETF
+0.82%
+$8,359.11 
QQQ Invesco QQQ Trust, Series 1
+0.82%
+$18,316.11 
QQQM Invesco NASDAQ 100 ETF
+0.81%
+$170,035.12 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.78%
+$59,994.48 
GPIQ Nasdaq 100 Core Premium Income ETF
+0.77%
+$55,338.42 
MKTX MarketAxess Holdings Inc.
+0.74%
+$1,179.08 
HON Honeywell International Inc.
+0.73%
+$801.08 
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
+0.73%
+$5,980.83 
IWF iShares Russell 1000 Growth ETF
+0.72%
+$19,891.54 
TSN Tyson Foods Inc.
+0.69%
+$1,417.6 
CW Curtiss-Wright Corporation
+0.68%
+$1,708.24 
IWY iShares Russell Top 200 Growth ETF
+0.68%
+$12,586.15 
VOT Vanguard Mid-Cap Growth ETF
+0.67%
+$5,844.15 
IQQQ ProShares Nasdaq-100 High Income ETF
+0.65%
+$5,490.54 
ROP Roper Technologies Inc.
+0.6%
+$1,322.76 
LMT Lockheed Martin Corporation
+0.6%
+$5,438.15 
ISPY ProShares S&P High Income ETF
+0.59%
+$7,915.6 
VUG Vanguard Growth ETF
+0.57%
+$28,488.9 
TJX The TJX Companies, Inc.
+0.56%
+$3,194.64 
TXT Textron Inc.
+0.55%
+$1,181.19 
MA Mastercard Incorporated
+0.55%
+$1,214.72 
VWO Vanguard FTSE Emerging Markets ETF
+0.49%
+$2,871.09 
CME CME Group Inc.
+0.43%
+$935.98 
META Meta Platforms Inc Class A
+0.43%
+$7,048.84 
SYK Stryker Corporation
+0.39%
+$1,005.49 
BSX Boston Scientific Corporation
+0.37%
+$723.86 
HAS Hasbro Inc.
+0.36%
+$637.2 
MRBK Meridian Corporation
+0.35%
+$10,116.12 
DAL Delta Air Lines, Inc.
+0.3%
+$959.05 
NEM Newmont Corporation
+0.3%
+$1,307.34 
VKTX Viking Therapeutics Inc.
+0.28%
+$385.25 
APH Amphenol Corporation
+0.27%
+$691.6 
EQIX Equinix, Inc.
+0.26%
+$807.5 
HELO JPMorgan Hedged Equity Laddered Overlay ETF
+0.25%
+$30,171.69 
VOO Vanguard S&P 500 ETF
+0.25%
+$18,698.16 
IWB iShares Russell 1000 ETF
+0.24%
+$6,466.68 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.24%
+$119,871.86 
CNC Centene Corporation
+0.24%
+$1,827.68 
SPY SPDR S&P 500 ETF Trust
+0.24%
+$18,821.72 
IVV iShares Core S&P 500 ETF
+0.24%
+$72,346.32 
XVV iShares ESG Screened S&P 500
+0.23%
+$3,918.46 
DFUS Dimensional U.S. Equity Market ETF
+0.23%
+$4,066.11 
SCHX Schwab U.S. Large-Cap ETF
+0.22%
+$1,298.83 
GPIX S&P 500 Core Premium Income Fund
+0.22%
+$24,597.24 
IJK iShares S&P Mid-Cap 400 Growth ETF
+0.22%
+$839.12 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.22%
+$330,026.46 
MPLX MPLX LP
+0.2%
+$581.9 
USB U.S. Bancorp
+0.2%
+$991.87 
SCHB Schwab U.S. Broad Market ETF
+0.19%
+$514.47 
PCG PG&E Corporation
+0.17%
+$1,151.31 
SPHQ Invesco S&P 500 Quality ETF
+0.14%
+$683.16 
BRK-B Berkshire Hathaway Inc.
+0.14%
+$1,504.82 
VT Vanguard Total World Stock ETF
+0.14%
+$429.66 
MO Altria Group, Inc.
+0.14%
+$494.8 
C Citigroup Inc.
+0.13%
+$493.65 
VONE Vanguard Russell 1000 ETF
+0.11%
+$1,428.04 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.09%
+$667.59 
IVVB iShares Large Cap Deep Buffer ETF
+0.09%
+$33,868.62 
VO Vanguard Mid-Cap ETF
+0.08%
+$385.06 
DG Dollar General Corporation
+0.08%
+$228 
CPSM Calamos S&P 500 Structured Alt Protection ETF – May
+0.06%
+$165.76 
ACWI iShares MSCI ACWI ETF
+0.06%
+$1,858.67 
USHY iShares Broad USD High Yield Corporate Bond ETF
+0.04%
+$192.82 
IBMP iShares iBonds Dec 2027 Term Corporate ETF
+0.04%
+$1,244.3 
DFUV Dimensional US Marketwide Value ETF
+0.03%
+$425.08 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
+0.02%
+$4,469.82 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$254.54 
IXUS iShares Core International Stock ETF
+0.01%
+$1,326.46 
SHV iShares Short Treasury Bond ETF
+0.01%
+$67.09 
AZN
0%
$0 
CNHI CNH Industrial N.V.
0%
$0 
IWR iShares Russell Mid-Cap ETF
0%
$0 
MASI Masimo Corporation
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
ZAPR
0%
$0 
KKR KKR & Co. Inc.
-3.44%
-$13,647.51 
CMG Chipotle Mexican Grill, Inc.
-3.41%
-$7,391.93 
UPS United Parcel Service, Inc.
-3.3%
-$8,135.19 
DECK Deckers Outdoor Corporation
-2.91%
-$6,599.9 
CRH CRH plc
-2.73%
-$7,273.96 
AAPL Apple Inc.
-2.48%
-$175,530.54 
VOD Vodafone Group Public Limited Company American Depositary Receipt
-2.25%
-$1,157.65 
ORCL Oracle Corporation
-2.23%
-$13,104.19 
NWL Newell Brands Inc.
-2.2%
-$2,050.11 
EMR Emerson Electric Co.
-2.04%
-$1,207 
FDX FedEx Corporation
-1.92%
-$6,971.81 
PEP PepsiCo, Inc.
-1.89%
-$4,664.59 
GE General Electric Company
-1.88%
-$13,802.22 
AMT American Tower Corporation
-1.82%
-$4,852.47 
LLY Eli Lilly and Company
-1.82%
-$13,989.98 
TSLA Tesla, Inc.
-1.79%
-$29,960.8 
NDSN Nordson Corporation
-1.75%
-$6,974.05 
AA Alcoa Corporation
-1.74%
-$3,061.53 
ITW Illinois Tool Works Inc.
-1.66%
-$8,161.02 
WMT Walmart Inc.
-1.64%
-$13,816.87 
LIEN Chicago Atlantic BDC Inc.
-1.59%
-$4,179.89 
LIT GLOBAL X LITHIUM & BATTERY T
-1.58%
-$6,754.32 
JNJ Johnson & Johnson
-1.42%
-$28,055.93 
CAT Caterpillar Inc.
-1.38%
-$8,367.9 
PLD Prologis Inc.
-1.31%
-$4,062.14 
PNC The PNC Financial Services Group, Inc.
-1.27%
-$6,756.14 
SNX TD Synnex Corporation
-1.21%
-$3,830.18 
BLK BlackRock, Inc.
-1.04%
-$193,024.97 
KBE SPDR S&P Bank ETF
-0.93%
-$2,190.5 
WNEB Western New England Bancorp Inc.
-0.9%
-$2,190.89 
JBHT J.B. Hunt Transport Services, Inc.
-0.9%
-$5,240.9 
UTHR United Therapeutics Corporation
-0.88%
-$2,063.99 
CFG Citizens Financial Group, Inc.
-0.79%
-$3,072.87 
PG Procter & Gamble Co
-0.77%
-$4,281.45 
ATNI Atn International Inc.
-0.75%
-$347.93 
VGLT Vanguard Long-Term Treasury Fund
-0.71%
-$3,595.51 
TTC The Toro Company
-0.71%
-$1,470.65 
MCO Moody's Corporation
-0.69%
-$2,593.89 
COST Costco Wholesale Corporation
-0.68%
-$2,590.8 
PH Parker-Hannifin Corporation
-0.66%
-$1,987.65 
ADBE Adobe Inc.
-0.65%
-$2,050.22 
XLV Health Care Select Sector SPDR Fund
-0.63%
-$1,723.8 
PRU Prudential Financial, Inc.
-0.61%
-$1,577.67 
IJJ iShares S&P Mid-Cap 400 Value ETF
-0.6%
-$1,844.6 
TRV The Travelers Companies, Inc.
-0.54%
-$1,469.87 
MRSH Marsh & McLennan Companies, Inc.
-0.52%
-$3,296.5 
JPM JPMorgan Chase & Co.
-0.49%
-$1,834.56 
DVY iShares Select Dividend ETF
-0.49%
-$1,243.46 
DFAT Dimensional US Targeted Value ETF
-0.48%
-$2,439.16 
GS The Goldman Sachs Group, Inc.
-0.48%
-$2,549.76 
VNQ Vanguard Real Estate ETF
-0.48%
-$2,060.64 
VIG Vanguard Dividend Appreciation ETF
-0.4%
-$4,248 
DGRO iShares Core Dividend Growth ETF
-0.4%
-$1,494.82 
VICI Vici Properties Inc.
-0.39%
-$1,141.14 
BMY Bristol-Myers Squibb Company
-0.38%
-$2,883.28 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.37%
-$929.43 
DES WisdomTree U.S. SmallCap Dividend Fund
-0.37%
-$1,183.2 
DHS WisdomTree U.S. High Dividend Fund
-0.36%
-$1,143.67 
BTI British American Tobacco p.l.c. ADR
-0.35%
-$762.08 
IVE ISHARES S&P 500 VALUE ETF
-0.35%
-$2,983.52 
IEFA iShares Core MSCI EAFE ETF
-0.33%
-$52,973.55 
CMI Cummins Inc.
-0.3%
-$1,111.09 
IJS iShares S&P Small-Cap 600 Value ETF
-0.3%
-$783.1 
BND Vanguard Total Bond Market Index Fund
-0.29%
-$1,684.83 
ABNB Airbnb, Inc.
-0.28%
-$1,853.97 
DON WisdomTree U.S. MidCap Dividend Fund
-0.27%
-$1,002.54 
EIX Edison International
-0.26%
-$1,723.6 
PM Philip Morris International Inc.
-0.25%
-$1,174.77 
DFAS Dimensional U.S. Small Cap ETF
-0.25%
-$849.2 
ADT ADT Inc.
-0.21%
-$189.76 
ARW Arrow Electronics Inc.
-0.21%
-$3,350.16 
IJH iShares Core S&P Mid-Cap ETF
-0.21%
-$1,383.84 
IWD iShares Russell 1000 Value ETF
-0.21%
-$3,602.94 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.21%
-$4,064.2 
OUNZ VanEck Merk Gold Trust
-0.17%
-$867.1 
GLD SPDR Gold Shares
-0.16%
-$966.6 
IBDV iShares iBonds Dec 2030 Term Corporate ETF
-0.16%
-$476.14 
VTV Vanguard Value ETF
-0.16%
-$3,529.2 
IJR iShares Core S&P Small-Cap ETF
-0.14%
-$8,961.88 
DLN WisdomTree U.S. LargeCap Dividend Fund
-0.13%
-$410.12 
VYM Vanguard High Dividend Yield ETF
-0.12%
-$641.17 
BMRN Biomarin Pharmaceutical Inc.
-0.12%
-$320.53 
REGN Regeneron Pharmaceuticals, Inc.
-0.12%
-$478.72 
RSP Invesco S&P 500 Equal Weight ETF
-0.12%
-$6,391.01 
VRSN Verisign Inc.
-0.12%
-$284.8 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$323.5 
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF
-0.1%
-$841.6 
BSV Vanguard Short-Term Bond ETF
-0.09%
-$387.94 
IBDT iShares iBonds Dec 2028 Term Corporate ETF
-0.08%
-$3,798.82 
IBMO iShares iBonds Dec 2026 Term ETF
-0.08%
-$2,080.94 
JEPI JPMorgan Equity Premium Income Fund
-0.06%
-$3,446.59 
SHY iShares 1-3 Year Treasury Bond ETF
-0.06%
-$1,565.36 
EQAL Invesco Russell 1000 Equal Weight ETF
-0.05%
-$2,477.4 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
-0.04%
-$4,832.77 
VB Vanguard Small-Cap ETF
-0.04%
-$1,395.29 
RGA Reinsurance Group of America, Inc.
-0.04%
-$96.4 
IBTH iShares iBonds Dec 2027 Term
-0.02%
-$161.93 
SPGI S&P Global Inc.
-0.02%
-$69.14 
ISCG iShares Morningstar Small-Cap Growth ETF
-0.02%
-$49.95 
ICSH iShares Short Treasury Bond ETF
-0.01%
-$103.24 
CB Chubb Limited
-0.01%
-$41.72 
AMP Ameriprise Financial, Inc.
0%
-$7.34 Events
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Dividends
Dividend Analysis
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| Trades 1482 | Longs Won 917/1482 61% | Profit Factor 1.6 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.66M |
| Average Win $230,160.52 | Best Trade (Jul 22) $20.36M | Sharpe Ratio -5.42 |
| Average Loss -$233,599.42 | Worst Trade (Mar 31) -$48.92M | Z-Score -8.47 (100%) |
| Commissions $0 | Avg. Trade Length 8m 2w 4d | Expectancy $53,355.18 |
| 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% | 0.02% | 0.47% | 7.92% |
| Consecutive Losing Trades | 2,681 | 2,413 | 2,145 | 1,877 | 1,609 | 1,340 | 1,072 | 804 | 536 | 268 |
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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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 - $26.73M, United Therapeutics Corporation - $16.42M, VANGUARD TOTAL STOCK MKT ETF - $12.84M, WisdomTree U.S. High Dividend Fund - $8.36M, and iShares Core S&P 500 ETF - $6.18M. 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 - $48.85M, Netflix, Inc - $19.96M, NVIDIA Corporation - $7.36M, Oracle Corporation - $7.21M, and Gartner Inc - $6.17M. 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 $30.65M earned over time. The largest contributors to dividend income include iShares Core S&P Total U.S. Stock Market ETF - $3.74M, JPMorgan Equity Premium Income Fund - $3.09M, JPMorgan Nasdaq Equity Premium Income ETF - $3.03M, iShares Core International Stock ETF - $2.34M, and VANGUARD TOTAL STOCK MKT ETF - $1.36M. 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.
