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
KMI icon
301
Kinder Morgan
KMI
$65.8B
$4.56K ﹤0.01%
155
+100
TRV icon
302
Travelers Companies
TRV
$60.4B
$4.55K ﹤0.01%
17
+4
PWR icon
303
Quanta Services
PWR
$69.9B
$4.54K ﹤0.01%
12
+10
HPQ icon
304
HP
HPQ
$17.8B
$4.53K ﹤0.01%
185
+150
KLAC icon
305
KLA
KLAC
$199B
$4.48K ﹤0.01%
5
-11
DD icon
306
DuPont de Nemours
DD
$18.5B
$4.46K ﹤0.01%
155
+119
TLT icon
307
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$4.41K ﹤0.01%
50
+12
WMB icon
308
Williams Companies
WMB
$79.3B
$4.4K ﹤0.01%
70
+35
MNST icon
309
Monster Beverage
MNST
$80.1B
$4.38K ﹤0.01%
70
+10
TTWO icon
310
Take-Two Interactive
TTWO
$45.4B
$4.37K ﹤0.01%
18
+1
ABNB icon
311
Airbnb
ABNB
$80.1B
$4.37K ﹤0.01%
33
+9
SLV icon
312
iShares Silver Trust
SLV
$53.5B
$4.36K ﹤0.01%
133
-182
UHS icon
313
Universal Health Services
UHS
$12.8B
$4.35K ﹤0.01%
24
+3
CBRE icon
314
CBRE Group
CBRE
$50.4B
$4.34K ﹤0.01%
31
+21
AIG icon
315
American International
AIG
$39B
$4.28K ﹤0.01%
50
+10
MMM icon
316
3M
MMM
$86.3B
$4.26K ﹤0.01%
28
-4
MCHP icon
317
Microchip Technology
MCHP
$40.4B
$4.22K ﹤0.01%
60
+35
FAST icon
318
Fastenal
FAST
$50.4B
$4.2K ﹤0.01%
100
+20
SRE icon
319
Sempra
SRE
$56.1B
$4.17K ﹤0.01%
55
+40
IR icon
320
Ingersoll Rand
IR
$34.5B
$4.16K ﹤0.01%
50
+20
AXON icon
321
Axon Enterprise
AXON
$48.7B
$4.14K ﹤0.01%
5
+1
XLF icon
322
State Street Financial Select Sector SPDR ETF
XLF
$53B
$4.14K ﹤0.01%
79
WDAY icon
323
Workday
WDAY
$49.8B
$4.08K ﹤0.01%
17
+1
AWK icon
324
American Water Works
AWK
$25.3B
$4.04K ﹤0.01%
29
+2
MET icon
325
MetLife
MET
$50B
$4.02K ﹤0.01%
50
11 12
13
14 15