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 | |
|---|---|---|---|---|---|---|
376
Spotify
SPOT
$145B
| $3.07K | ﹤0.01% |
4
| – | – |
|
377
Trane Technologies
TT
$92.9B
| $3.06K | ﹤0.01% |
7
+1
| +17% | +$437 |
|
378
Genuine Parts
GPC
$19.3B
| $3.03K | ﹤0.01% |
25
+1
| +4% | +$121 |
|
379
United Rentals
URI
$61.2B
| $3.01K | ﹤0.01% |
4
-2
| -33% | -$1.51K |
|
380
Otis Worldwide
OTIS
$34.4B
| $2.97K | ﹤0.01% |
30
| – | – |
|
381
Ecolab
ECL
$76.2B
| $2.96K | ﹤0.01% |
11
+3
| +38% | +$808 |
|
382
Valero Energy
VLO
$48.6B
| $2.96K | ﹤0.01% |
22
+9
| +69% | +$1.21K |
|
383
Hasbro
HAS
$10.9B
| $2.95K | ﹤0.01% |
40
+5
| +14% | +$369 |
|
384
Public Service Enterprise Group
PEG
$40.4B
| $2.95K | ﹤0.01% |
35
+10
| +40% | +$842 |
|
385
W.R. Berkley
WRB
$27.2B
| $2.94K | ﹤0.01% |
40
+10
| +33% | +$735 |
|
386
Alexandria Real Estate Equities
ARE
$14.4B
| $2.91K | ﹤0.01% |
40
+10
| +33% | +$727 |
|
387
Veeva Systems
VEEV
$45B
| $2.88K | ﹤0.01% |
10
| – | – |
|
388
Charter Communications
CHTR
$35.8B
| $2.86K | ﹤0.01% |
7
-3
| -30% | -$1.23K |
|
389
Jabil
JBL
$23B
| $2.84K | ﹤0.01% |
13
+1
| +8% | +$218 |
|
390
Kenvue
KVUE
$35B
| $2.83K | ﹤0.01% |
135
+30
| +29% | +$628 |
|
391
Healthpeak Properties
DOC
$12.5B
| $2.8K | ﹤0.01% |
160
+90
| +129% | +$1.58K |
|
392
Becton Dickinson
BDX
$54B
| $2.76K | ﹤0.01% |
16
+9
| +129% | +$1.55K |
|
393
Arch Capital
ACGL
$33.5B
| $2.73K | ﹤0.01% |
30
+20
| +200% | +$1.82K |
|
394
Cognizant
CTSH
$33.8B
| $2.73K | ﹤0.01% |
35
-35
| -50% | -$2.73K |
|
395
FedEx
FDX
$53.1B
| $2.73K | ﹤0.01% |
12
+2
| +20% | +$455 |
|
396
Teradyne
TER
$18.4B
| $2.7K | ﹤0.01% |
30
+20
| +200% | +$1.8K |
|
397
Comfort Systems
FIX
$26.4B
| $2.68K | ﹤0.01% |
5
+1
| +25% | +$536 |
|
398
Ameriprise Financial
AMP
$46.4B
| $2.67K | ﹤0.01% |
5
-1
| -17% | -$534 |
|
399
DexCom
DXCM
$29.8B
| $2.62K | ﹤0.01% |
30
-10
| -25% | -$873 |
|
400
Ameren
AEE
$26.8B
| $2.59K | ﹤0.01% |
27
-8
| -23% | -$769 |
|