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 | |
|---|---|---|---|---|---|---|
351
Sherwin-Williams
SHW
$90.1B
| $3.43K | ﹤0.01% |
10
-3
| -23% | -$1.03K |
|
352
Extra Space Storage
EXR
$30.8B
| $3.39K | ﹤0.01% |
23
+6
| +35% | +$885 |
|
353
Builders FirstSource
BLDR
$15.5B
| $3.39K | ﹤0.01% |
29
| – | – |
|
354
Schlumberger
SLB
$53.4B
| $3.38K | ﹤0.01% |
100
+30
| +43% | +$1.01K |
|
355
Equifax
EFX
$31.2B
| $3.37K | ﹤0.01% |
13
+5
| +63% | +$1.3K |
|
356
Snowflake
SNOW
$76.4B
| $3.36K | ﹤0.01% |
15
+1
| +7% | +$224 |
|
357
Target
TGT
$41.3B
| $3.36K | ﹤0.01% |
34
+19
| +127% | +$1.88K |
|
358
Huntington Bancshares
HBAN
$25.7B
| $3.35K | ﹤0.01% |
200
+175
| +700% | +$2.93K |
|
359
Hartford Financial Services
HIG
$36.7B
| $3.3K | ﹤0.01% |
26
+12
| +86% | +$1.52K |
|
360
Trade Desk
TTD
$25.6B
| $3.24K | ﹤0.01% |
+45
| New | +$3.24K |
|
361
KeyCorp
KEY
$20.9B
| $3.22K | ﹤0.01% |
185
-65
| -26% | -$1.13K |
|
362
Nordson
NDSN
$12.7B
| $3.22K | ﹤0.01% |
15
+5
| +50% | +$1.07K |
|
363
Loews
L
$19.9B
| $3.21K | ﹤0.01% |
35
+20
| +133% | +$1.83K |
|
364
United Airlines
UAL
$34.2B
| $3.19K | ﹤0.01% |
+40
| New | +$3.19K |
|
365
Eversource Energy
ES
$23.3B
| $3.18K | ﹤0.01% |
50
+10
| +25% | +$636 |
|
366
Broadridge
BR
$29.7B
| $3.16K | ﹤0.01% |
13
| – | – |
|
367
Roblox
RBLX
$91.4B
| $3.16K | ﹤0.01% |
30
+15
| +100% | +$1.58K |
|
368
WEC Energy
WEC
$34.6B
| $3.13K | ﹤0.01% |
30
+5
| +20% | +$521 |
|
369
W.W. Grainger
GWW
$47.7B
| $3.12K | ﹤0.01% |
3
+1
| +50% | +$1.04K |
|
370
CSX Corp
CSX
$60B
| $3.1K | ﹤0.01% |
95
+45
| +90% | +$1.47K |
|
371
ResMed
RMD
$40.9B
| $3.1K | ﹤0.01% |
12
+5
| +71% | +$1.29K |
|
372
Kimberly-Clark
KMB
$43.5B
| $3.1K | ﹤0.01% |
24
-2
| -8% | -$258 |
|
373
Rivian
RIVN
$16.9B
| $3.09K | ﹤0.01% |
225
+15
| +7% | +$206 |
|
374
Bio-Techne
TECH
$8.42B
| $3.09K | ﹤0.01% |
60
+30
| +100% | +$1.54K |
|
375
Iron Mountain
IRM
$28.6B
| $3.08K | ﹤0.01% |
30
+5
| +20% | +$513 |
|