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
$61B
$4.56K ﹤0.01%
155
+100
TRV icon
302
Travelers Companies
TRV
$64.1B
$4.55K ﹤0.01%
17
+4
PWR icon
303
Quanta Services
PWR
$64B
$4.54K ﹤0.01%
12
+10
HPQ icon
304
HP
HPQ
$22.9B
$4.53K ﹤0.01%
185
+150
KLAC icon
305
KLA
KLAC
$149B
$4.48K ﹤0.01%
5
-11
DD icon
306
DuPont de Nemours
DD
$16.6B
$4.46K ﹤0.01%
65
+50
TLT icon
307
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.41K ﹤0.01%
50
+12
WMB icon
308
Williams Companies
WMB
$74.5B
$4.4K ﹤0.01%
70
+35
MNST icon
309
Monster Beverage
MNST
$69.7B
$4.38K ﹤0.01%
70
+10
TTWO icon
310
Take-Two Interactive
TTWO
$43.4B
$4.37K ﹤0.01%
18
+1
ABNB icon
311
Airbnb
ABNB
$74B
$4.37K ﹤0.01%
33
+9
SLV icon
312
iShares Silver Trust
SLV
$24.7B
$4.36K ﹤0.01%
133
-182
UHS icon
313
Universal Health Services
UHS
$14.1B
$4.35K ﹤0.01%
24
+3
CBRE icon
314
CBRE Group
CBRE
$45.7B
$4.34K ﹤0.01%
31
+21
AIG icon
315
American International
AIG
$42B
$4.28K ﹤0.01%
50
+10
MMM icon
316
3M
MMM
$89B
$4.26K ﹤0.01%
28
-4
MCHP icon
317
Microchip Technology
MCHP
$28.9B
$4.22K ﹤0.01%
60
+35
FAST icon
318
Fastenal
FAST
$46.4B
$4.2K ﹤0.01%
100
+20
SRE icon
319
Sempra
SRE
$60B
$4.17K ﹤0.01%
55
+40
IR icon
320
Ingersoll Rand
IR
$29.8B
$4.16K ﹤0.01%
50
+20
AXON icon
321
Axon Enterprise
AXON
$43.7B
$4.14K ﹤0.01%
5
+1
XLF icon
322
Financial Select Sector SPDR Fund
XLF
$54B
$4.14K ﹤0.01%
79
WDAY icon
323
Workday
WDAY
$61.6B
$4.08K ﹤0.01%
17
+1
AWK icon
324
American Water Works
AWK
$25.7B
$4.04K ﹤0.01%
29
+2
MET icon
325
MetLife
MET
$51.8B
$4.02K ﹤0.01%
50
11 12
13
14 15