WCM
WealthTrak Capital Management Portfolio holdings
AUM
$120M
This Quarter Return
+7.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$3.66M
(+3.2%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
47.23%
Holding
1,094
New
121
Increased
363
Reduced
239
Closed
161
Top Buys
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$4.96M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.89M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.37M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Starbucks
SBUX
$95.3B
| $6.42K | 0.01% |
70
+20
| +40% | +$1.83K |
|
252
Boston Properties
BXP
$11.8B
| $6.41K | 0.01% |
95
+75
| +375% | +$5.06K |
|
253
Arista Networks
ANET
$178B
| $6.34K | 0.01% |
62
+36
| +138% | +$3.68K |
|
254
CME Group
CME
$94.3B
| $6.34K | 0.01% |
23
+6
| +35% | +$1.65K |
|
255
PNC Financial Services
PNC
$79.7B
| $6.34K | 0.01% |
34
+3
| +10% | +$559 |
|
256
Welltower
WELL
$113B
| $6.3K | 0.01% |
41
+8
| +24% | +$1.23K |
|
257
Marriott International Class A Common Stock
MAR
$72.2B
| $6.28K | 0.01% |
23
+10
| +77% | +$2.73K |
|
258
Nasdaq
NDAQ
$54.1B
| $6.26K | 0.01% |
70
+55
| +367% | +$4.92K |
|
259
Allstate
ALL
$52.8B
| $6.24K | 0.01% |
31
+10
| +48% | +$2.01K |
|
260
EOG Resources
EOG
$63.7B
| $6.22K | 0.01% |
52
+32
| +160% | +$3.83K |
|
261
Avantor
AVTR
$8.91B
| $6.19K | 0.01% |
460
+60
| +15% | +$808 |
|
262
Dell
DELL
$83.7B
| $6.13K | 0.01% |
50
+25
| +100% | +$3.07K |
|
263
TransDigm Group
TDG
$71.6B
| $6.08K | 0.01% |
4
+1
| +33% | +$1.52K |
|
264
Fox Class A
FOXA
$27.6B
| $6.05K | 0.01% |
108
+5
| +5% | +$280 |
|
265
Moody's
MCO
$90.5B
| $6.02K | 0.01% |
12
+6
| +100% | +$3.01K |
|
266
Corteva
CTVA
$48.8B
| $5.96K | 0.01% |
80
+35
| +78% | +$2.61K |
|
267
Apollo Global Management
APO
$76.4B
| $5.96K | 0.01% |
42
+25
| +147% | +$3.55K |
|
268
Illinois Tool Works
ITW
$77.5B
| $5.93K | 0.01% |
24
+16
| +200% | +$3.96K |
|
269
US Bancorp
USB
$75.1B
| $5.88K | ﹤0.01% |
130
+55
| +73% | +$2.49K |
|
270
Edwards Lifesciences
EW
$46.8B
| $5.87K | ﹤0.01% |
75
+10
| +15% | +$782 |
|
271
Altria Group
MO
$110B
| $5.86K | ﹤0.01% |
100
+25
| +33% | +$1.47K |
|
272
NetApp
NTAP
$24B
| $5.86K | ﹤0.01% |
55
+40
| +267% | +$4.26K |
|
273
ConocoPhillips
COP
$113B
| $5.83K | ﹤0.01% |
65
-13
| -17% | -$1.17K |
|
274
Newmont
NEM
$83.8B
| $5.83K | ﹤0.01% |
100
+20
| +25% | +$1.17K |
|
275
Regeneron Pharmaceuticals
REGN
$58.7B
| $5.78K | ﹤0.01% |
11
+7
| +175% | +$3.68K |
|