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 | |
|---|---|---|---|---|---|---|
301
Kinder Morgan
KMI
$59.2B
| $4.56K | ﹤0.01% |
155
+100
| +182% | +$2.94K |
|
302
Travelers Companies
TRV
$61.6B
| $4.55K | ﹤0.01% |
17
+4
| +31% | +$1.07K |
|
303
Quanta Services
PWR
$55.6B
| $4.54K | ﹤0.01% |
12
+10
| +500% | +$3.78K |
|
304
HP
HPQ
$27.1B
| $4.53K | ﹤0.01% |
185
+150
| +429% | +$3.67K |
|
305
KLA
KLAC
$121B
| $4.48K | ﹤0.01% |
5
-11
| -69% | -$9.85K |
|
306
DuPont de Nemours
DD
$32.1B
| $4.46K | ﹤0.01% |
65
+50
| +333% | +$3.43K |
|
307
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $4.41K | ﹤0.01% |
50
+12
| +32% | +$1.06K |
|
308
Williams Companies
WMB
$70.3B
| $4.4K | ﹤0.01% |
70
+35
| +100% | +$2.2K |
|
309
Monster Beverage
MNST
$61.9B
| $4.39K | ﹤0.01% |
70
+10
| +17% | +$626 |
|
310
Take-Two Interactive
TTWO
$45.7B
| $4.37K | ﹤0.01% |
18
+1
| +6% | +$243 |
|
311
Airbnb
ABNB
$75.8B
| $4.37K | ﹤0.01% |
33
+9
| +38% | +$1.19K |
|
312
iShares Silver Trust
SLV
$20.1B
| $4.36K | ﹤0.01% |
133
-182
| -58% | -$5.97K |
|
313
Universal Health Services
UHS
$11.9B
| $4.35K | ﹤0.01% |
24
+3
| +14% | +$544 |
|
314
CBRE Group
CBRE
$48.2B
| $4.34K | ﹤0.01% |
31
+21
| +210% | +$2.94K |
|
315
American International
AIG
$43.5B
| $4.28K | ﹤0.01% |
50
+10
| +25% | +$856 |
|
316
3M
MMM
$81.5B
| $4.26K | ﹤0.01% |
28
-4
| -13% | -$609 |
|
317
Microchip Technology
MCHP
$34.9B
| $4.22K | ﹤0.01% |
60
+35
| +140% | +$2.46K |
|
318
Fastenal
FAST
$55B
| $4.2K | ﹤0.01% |
100
+20
| +25% | +$840 |
|
319
Sempra
SRE
$52.4B
| $4.17K | ﹤0.01% |
55
+40
| +267% | +$3.03K |
|
320
Ingersoll Rand
IR
$31.7B
| $4.16K | ﹤0.01% |
50
+20
| +67% | +$1.66K |
|
321
Axon Enterprise
AXON
$57.5B
| $4.14K | ﹤0.01% |
5
+1
| +25% | +$828 |
|
322
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.14K | ﹤0.01% |
79
| – | – |
|
323
Workday
WDAY
$61.6B
| $4.08K | ﹤0.01% |
17
+1
| +6% | +$240 |
|
324
American Water Works
AWK
$27.3B
| $4.04K | ﹤0.01% |
29
+2
| +7% | +$278 |
|
325
MetLife
MET
$52.7B
| $4.02K | ﹤0.01% |
50
| – | – |
|