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
PLD icon
326
Prologis
PLD
$115B
$4K ﹤0.01%
38
-40
HAL icon
327
Halliburton
HAL
$22.7B
$3.98K ﹤0.01%
195
+165
IQV icon
328
IQVIA
IQV
$37.6B
$3.94K ﹤0.01%
25
+18
PAYX icon
329
Paychex
PAYX
$40.3B
$3.93K ﹤0.01%
27
-194
XLY icon
330
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$3.91K ﹤0.01%
18
SPG icon
331
Simon Property Group
SPG
$59.7B
$3.86K ﹤0.01%
24
+17
RJF icon
332
Raymond James Financial
RJF
$31.4B
$3.83K ﹤0.01%
25
+10
HCA icon
333
HCA Healthcare
HCA
$108B
$3.83K ﹤0.01%
10
+3
PSA icon
334
Public Storage
PSA
$48.1B
$3.81K ﹤0.01%
13
+2
EQT icon
335
EQT Corp
EQT
$37.4B
$3.79K ﹤0.01%
65
-26
ESGD icon
336
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$3.75K ﹤0.01%
+42
DTE icon
337
DTE Energy
DTE
$28.6B
$3.71K ﹤0.01%
28
+7
DLR icon
338
Digital Realty Trust
DLR
$54.3B
$3.66K ﹤0.01%
21
+14
CCL icon
339
Carnival Corp
CCL
$34.2B
$3.66K ﹤0.01%
130
+10
CMI icon
340
Cummins
CMI
$63.9B
$3.6K ﹤0.01%
11
+4
CCI icon
341
Crown Castle
CCI
$39.5B
$3.6K ﹤0.01%
35
+10
SNPS icon
342
Synopsys
SNPS
$72.4B
$3.59K ﹤0.01%
7
+3
KR icon
343
Kroger
KR
$43.7B
$3.59K ﹤0.01%
50
XLI icon
344
Industrial Select Sector SPDR Fund
XLI
$23.5B
$3.54K ﹤0.01%
24
WDC icon
345
Western Digital
WDC
$54B
$3.52K ﹤0.01%
55
+20
PH icon
346
Parker-Hannifin
PH
$106B
$3.49K ﹤0.01%
5
-5
PODD icon
347
Insulet
PODD
$23.4B
$3.46K ﹤0.01%
11
-2
PYLD icon
348
PIMCO Multi Sector Bond Active ETF
PYLD
$7.89B
$3.45K ﹤0.01%
+130
FISV
349
Fiserv Inc
FISV
$34.7B
$3.45K ﹤0.01%
20
-15
RTRE
350
Rareview Total Return Bond ETF
RTRE
$39.7M
$3.44K ﹤0.01%
+137
12 13
14
15 16