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
FANG icon
276
Diamondback Energy
FANG
$42.7B
$5.77K ﹤0.01%
42
+32
BMY icon
277
Bristol-Myers Squibb
BMY
$95B
$5.6K ﹤0.01%
121
+43
XLE icon
278
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.6K ﹤0.01%
66
EQIX icon
279
Equinix
EQIX
$77.1B
$5.57K ﹤0.01%
7
+3
FITB icon
280
Fifth Third Bancorp
FITB
$28.1B
$5.55K ﹤0.01%
135
+90
FTNT icon
281
Fortinet
FTNT
$61.2B
$5.39K ﹤0.01%
51
-39
BCX icon
282
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
$5.36K ﹤0.01%
567
HES
283
DELISTED
Hess
HES
$5.26K ﹤0.01%
38
+19
MSTR icon
284
Strategy Inc
MSTR
$57.4B
$5.26K ﹤0.01%
13
+5
FCX icon
285
Freeport-McMoran
FCX
$57.7B
$5.2K ﹤0.01%
120
+45
AEP icon
286
American Electric Power
AEP
$64.9B
$5.19K ﹤0.01%
50
+5
INTC icon
287
Intel
INTC
$169B
$5.15K ﹤0.01%
230
-55
MRVL icon
288
Marvell Technology
MRVL
$74.5B
$5.03K ﹤0.01%
65
+60
OGE icon
289
OGE Energy
OGE
$9.02B
$5.02K ﹤0.01%
113
RSG icon
290
Republic Services
RSG
$64.9B
$4.93K ﹤0.01%
20
+3
NET icon
291
Cloudflare
NET
$73.8B
$4.9K ﹤0.01%
25
+14
COR icon
292
Cencora
COR
$70.2B
$4.8K ﹤0.01%
16
+3
HLT icon
293
Hilton Worldwide
HLT
$62.7B
$4.79K ﹤0.01%
18
-5
ODFL icon
294
Old Dominion Freight Line
ODFL
$27.7B
$4.71K ﹤0.01%
29
+19
LYV icon
295
Live Nation Entertainment
LYV
$31.5B
$4.69K ﹤0.01%
31
-18
GM icon
296
General Motors
GM
$65.8B
$4.67K ﹤0.01%
95
+50
DAL icon
297
Delta Air Lines
DAL
$38.1B
$4.67K ﹤0.01%
95
+75
GBTC icon
298
Grayscale Bitcoin Trust
GBTC
$37.7B
$4.67K ﹤0.01%
55
-55
NXPI icon
299
NXP Semiconductors
NXPI
$49.6B
$4.59K ﹤0.01%
21
+15
IWV icon
300
iShares Russell 3000 ETF
IWV
$17.2B
$4.56K ﹤0.01%
13
10 11
12
13 14