WCM

WealthTrak Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.36M
3
+$1.23M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.1M
5
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$1.09M

Top Sells

1
+$4.96M
2
+$4.89M
3
+$3.37M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.42M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.31M

Sector Composition

1 Technology 2.29%
2 Financials 0.86%
3 Industrials 0.79%
4 Consumer Discretionary 0.67%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETY icon
226
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.43B
$7.64K 0.01%
494
PANW icon
227
Palo Alto Networks
PANW
$140B
$7.57K 0.01%
37
-8
ACN icon
228
Accenture
ACN
$152B
$7.47K 0.01%
25
+7
DASH icon
229
DoorDash
DASH
$89.2B
$7.4K 0.01%
30
+14
YUMC icon
230
Yum China
YUMC
$16.7B
$7.38K 0.01%
165
SYF icon
231
Synchrony
SYF
$26.3B
$7.34K 0.01%
110
+60
MCK icon
232
McKesson
MCK
$104B
$7.33K 0.01%
10
+4
CMG icon
233
Chipotle Mexican Grill
CMG
$41.7B
$7.3K 0.01%
130
+80
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$111B
$7.12K 0.01%
16
-3
CEG icon
235
Constellation Energy
CEG
$106B
$7.1K 0.01%
22
+13
EBAY icon
236
eBay
EBAY
$37.9B
$7.07K 0.01%
95
+5
PYPL icon
237
PayPal
PYPL
$58.8B
$7.06K 0.01%
95
+85
BBUS icon
238
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.6B
$7.05K 0.01%
63
-51
MMC icon
239
Marsh & McLennan
MMC
$89.6B
$7K 0.01%
32
+1
TMUS icon
240
T-Mobile US
TMUS
$242B
$6.91K 0.01%
29
-2
USMV icon
241
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.85K 0.01%
+73
BK icon
242
Bank of New York Mellon
BK
$77B
$6.83K 0.01%
75
C icon
243
Citigroup
C
$179B
$6.81K 0.01%
80
-15
WM icon
244
Waste Management
WM
$84.3B
$6.64K 0.01%
29
+7
MPWR icon
245
Monolithic Power Systems
MPWR
$44.1B
$6.58K 0.01%
9
+4
CFG icon
246
Citizens Financial Group
CFG
$22.2B
$6.58K 0.01%
147
+10
ZTS icon
247
Zoetis
ZTS
$53.2B
$6.55K 0.01%
42
+30
DUK icon
248
Duke Energy
DUK
$95.4B
$6.49K 0.01%
55
-231
APD icon
249
Air Products & Chemicals
APD
$57.7B
$6.49K 0.01%
23
+18
CDNS icon
250
Cadence Design Systems
CDNS
$85.7B
$6.47K 0.01%
21
+19
8 9
10
11 12