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Home > Institutional Investor > Wick Capital Partners, Llc > Profile

Instuitional Investor - Wick Capital Partners, Llc

Fund Profile
Filing Period:
Fund Name: Wick Capital Partners, Llc
Portfolio Value $239,492,494
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 767,052 $80,716,862 33.7%
2.
Vanguard Index Fds
 112,816 $26,762,148 11.17%
3.
Ishares Tr
 250,413 $16,259,319 6.78%
4.
Ishares Trust
 IEF 31,679 $15,130,793 6.31%
5.
Ishares Tr
 147,441 $12,339,916 5.15%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)