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
SHW icon
351
Sherwin-Williams
SHW
$86.4B
$3.43K ﹤0.01%
10
-3
EXR icon
352
Extra Space Storage
EXR
$30B
$3.39K ﹤0.01%
23
+6
BLDR icon
353
Builders FirstSource
BLDR
$13.5B
$3.38K ﹤0.01%
29
SLB icon
354
SLB Ltd
SLB
$73.4B
$3.38K ﹤0.01%
100
+30
EFX icon
355
Equifax
EFX
$25.7B
$3.37K ﹤0.01%
13
+5
SNOW icon
356
Snowflake
SNOW
$71.8B
$3.36K ﹤0.01%
15
+1
TGT icon
357
Target
TGT
$48.9B
$3.35K ﹤0.01%
34
+19
HBAN icon
358
Huntington Bancshares
HBAN
$27.2B
$3.35K ﹤0.01%
200
+175
HIG icon
359
Hartford Financial Services
HIG
$35.9B
$3.3K ﹤0.01%
26
+12
TTD icon
360
Trade Desk
TTD
$17.7B
$3.24K ﹤0.01%
+45
KEY icon
361
KeyCorp
KEY
$23.3B
$3.22K ﹤0.01%
185
-65
NDSN icon
362
Nordson
NDSN
$15.1B
$3.22K ﹤0.01%
15
+5
L icon
363
Loews
L
$21.1B
$3.21K ﹤0.01%
35
+20
UAL icon
364
United Airlines
UAL
$34.9B
$3.19K ﹤0.01%
+40
ES icon
365
Eversource Energy
ES
$26.1B
$3.18K ﹤0.01%
50
+10
BR icon
366
Broadridge
BR
$24.2B
$3.16K ﹤0.01%
13
RBLX icon
367
Roblox
RBLX
$52B
$3.16K ﹤0.01%
30
+15
WEC icon
368
WEC Energy
WEC
$35.5B
$3.13K ﹤0.01%
30
+5
GWW icon
369
W.W. Grainger
GWW
$50.3B
$3.12K ﹤0.01%
3
+1
CSX icon
370
CSX Corp
CSX
$68.2B
$3.1K ﹤0.01%
95
+45
RMD icon
371
ResMed
RMD
$36.8B
$3.1K ﹤0.01%
12
+5
KMB icon
372
Kimberly-Clark
KMB
$33.9B
$3.1K ﹤0.01%
24
-2
RIVN icon
373
Rivian
RIVN
$19.6B
$3.09K ﹤0.01%
225
+15
TECH icon
374
Bio-Techne
TECH
$10.6B
$3.09K ﹤0.01%
60
+30
IRM icon
375
Iron Mountain
IRM
$27.7B
$3.08K ﹤0.01%
30
+5
13 14
15
16 17