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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 $339,041,179
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 884,001 $113,700,179 33.53%
2.
Vanguard Index Fds
 116,489 $33,759,679 9.95%
3.
Ishares Trust
 IEF 33,163 $19,522,353 5.75%
4.
Ishares Tr
 230,830 $15,267,072 4.5%
5.
Ishares Tr
 156,131 $14,510,640 4.27%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)