WCM
WealthTrak Capital Management Portfolio holdings
AUM
$120M
This Quarter Return
-1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$2.22M
(-1.9%)
Cap. Flow
-$151K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
1,129
New
195
Increased
424
Reduced
187
Closed
156
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.52M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.32M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.16M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$783K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$540K |
Top Sells
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.78M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.02M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$849K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$757K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$594K |
Sector Composition
| 1 | Technology | 1.85% |
| 2 | Financials | 0.98% |
| 3 | Industrials | 0.79% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Rockwell Automation
ROK
$38.8B
| $2.07K | ﹤0.01% |
8
| – | – |
|
377
Public Service Enterprise Group
PEG
$40B
| $2.06K | ﹤0.01% |
25
| – | – |
|
378
Keurig Dr Pepper
KDP
$37.5B
| $2.05K | ﹤0.01% |
60
+45
| +300% | +$1.54K |
|
379
Snowflake
SNOW
$75.6B
| $2.05K | ﹤0.01% |
14
+3
| +27% | +$439 |
|
380
Ecolab
ECL
$78.1B
| $2.03K | ﹤0.01% |
8
+5
| +167% | +$1.27K |
|
381
CRH
CRH
$75.2B
| $2.02K | ﹤0.01% |
23
+8
| +53% | +$704 |
|
382
Trane Technologies
TT
$92.3B
| $2.02K | ﹤0.01% |
6
+1
| +20% | +$337 |
|
383
Nordson
NDSN
$12.7B
| $2.02K | ﹤0.01% |
+10
| New | +$2.02K |
|
384
Arista Networks
ANET
$176B
| $2.02K | ﹤0.01% |
26
-7
| -21% | -$543 |
|
385
Hubbell
HUBB
$23.2B
| $1.99K | ﹤0.01% |
6
+2
| +50% | +$662 |
|
386
Illinois Tool Works
ITW
$77.7B
| $1.99K | ﹤0.01% |
8
+6
| +300% | +$1.49K |
|
387
W.W. Grainger
GWW
$47.7B
| $1.98K | ﹤0.01% |
2
+1
| +100% | +$988 |
|
388
Zoetis
ZTS
$67.3B
| $1.98K | ﹤0.01% |
12
-2
| -14% | -$329 |
|
389
Global Payments
GPN
$21.2B
| $1.96K | ﹤0.01% |
20
+12
| +150% | +$1.18K |
|
390
VICI Properties
VICI
$35.5B
| $1.96K | ﹤0.01% |
60
+45
| +300% | +$1.47K |
|
391
Equifax
EFX
$31.2B
| $1.95K | ﹤0.01% |
8
| – | – |
|
392
CarMax
KMX
$9.21B
| $1.95K | ﹤0.01% |
+25
| New | +$1.95K |
|
393
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $1.94K | ﹤0.01% |
50
| – | – |
|
394
Atlassian
TEAM
$45.3B
| $1.91K | ﹤0.01% |
9
+1
| +13% | +$212 |
|
395
Brunswick
BC
$4.37B
| $1.89K | ﹤0.01% |
35
+25
| +250% | +$1.35K |
|
396
Cheniere Energy
LNG
$51.3B
| $1.85K | ﹤0.01% |
8
| – | – |
|
397
Truist Financial
TFC
$59.3B
| $1.85K | ﹤0.01% |
45
+35
| +350% | +$1.44K |
|
398
Fair Isaac
FICO
$36.9B
| $1.85K | ﹤0.01% |
+1
| New | +$1.85K |
|
399
Fortive
FTV
$16.2B
| $1.83K | ﹤0.01% |
25
+15
| +150% | +$1.1K |
|
400
Constellation Energy
CEG
$93.4B
| $1.82K | ﹤0.01% |
9
-1
| -10% | -$202 |
|