Holdings of Wick Capital Partners, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 211 in 3 countries
- Top ten
- 63.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Toro Co/The | 2,195 | 205.1K $ | |
| 202 | Textron Inc | 2,339 | 204.8K $ | |
| 203 | Mastercard Inc | 409 | 204.4K $ | |
| 204 | British American Tobacco PLC | 3,464 | 202.5K $ | |
| 205 | ATN International Inc | 1,995 | 202.3K $ | |
| 206 | Hasbro Inc | 2,160 | 202.2K $ | |
| 207 | Chipotle Mexican Grill Inc | 6,291 | 201.4K $ | |
| 208 | ADT Inc | 12,651 | 83.1K $ | |
| 209 | CCC Intelligent Solutions Holdings Inc | 11,867 | 71.2K $ | |
| 210 | Snap Inc | 14,356 | 66K $ | |
| 211 | Newell Brands Inc | 17,827 | 61.1K $ |
Sector breakdown
- Funds 14.8 %
- Technology 4.5 %
- Industrials 1.5 %
- Consumer discretionary 1.3 %
- Financials 1.3 %
- Health care 1.0 %
- Consumer staples 0.7 %
- Communication 0.7 %
- Energy 0.6 %
- Utilities 0.3 %
- Real estate 0.2 %
- Materials 0.2 %
- Unattributed 72.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.7 %
- Taiwan 0.1 %
- United Kingdom 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 208 | 495.4M $ | 99.75 % |
| 2 | Taiwan | 1 | 643.6K $ | 0.13 % |
| 3 | United Kingdom | 2 | 599.8K $ | 0.12 % |
Cite this page
Titelia. "Holdings of Wick Capital Partners, LLC". https://titelia.com/en/funds/US13F1904388