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
SPOT icon
376
Spotify
SPOT
$131B
$3.07K ﹤0.01%
4
TT icon
377
Trane Technologies
TT
$92.7B
$3.06K ﹤0.01%
7
+1
GPC icon
378
Genuine Parts
GPC
$17.8B
$3.03K ﹤0.01%
25
+1
URI icon
379
United Rentals
URI
$53.1B
$3.01K ﹤0.01%
4
-2
OTIS icon
380
Otis Worldwide
OTIS
$34.6B
$2.97K ﹤0.01%
30
ECL icon
381
Ecolab
ECL
$73.2B
$2.96K ﹤0.01%
11
+3
VLO icon
382
Valero Energy
VLO
$55.4B
$2.96K ﹤0.01%
22
+9
HAS icon
383
Hasbro
HAS
$10.9B
$2.95K ﹤0.01%
40
+5
PEG icon
384
Public Service Enterprise Group
PEG
$41.3B
$2.95K ﹤0.01%
35
+10
WRB icon
385
W.R. Berkley
WRB
$29.2B
$2.94K ﹤0.01%
40
+10
ARE icon
386
Alexandria Real Estate Equities
ARE
$9.04B
$2.91K ﹤0.01%
40
+10
VEEV icon
387
Veeva Systems
VEEV
$47.8B
$2.88K ﹤0.01%
10
CHTR icon
388
Charter Communications
CHTR
$26.3B
$2.86K ﹤0.01%
7
-3
JBL icon
389
Jabil
JBL
$21.6B
$2.84K ﹤0.01%
13
+1
KVUE icon
390
Kenvue
KVUE
$31.9B
$2.83K ﹤0.01%
135
+30
DOC icon
391
Healthpeak Properties
DOC
$12.1B
$2.8K ﹤0.01%
160
+90
BDX icon
392
Becton Dickinson
BDX
$55.3B
$2.76K ﹤0.01%
16
+9
ACGL icon
393
Arch Capital
ACGL
$33.6B
$2.73K ﹤0.01%
30
+20
CTSH icon
394
Cognizant
CTSH
$35.5B
$2.73K ﹤0.01%
35
-35
FDX icon
395
FedEx
FDX
$63.1B
$2.73K ﹤0.01%
12
+2
TER icon
396
Teradyne
TER
$26.6B
$2.7K ﹤0.01%
30
+20
FIX icon
397
Comfort Systems
FIX
$32.1B
$2.68K ﹤0.01%
5
+1
AMP icon
398
Ameriprise Financial
AMP
$42.6B
$2.67K ﹤0.01%
5
-1
DXCM icon
399
DexCom
DXCM
$22.6B
$2.62K ﹤0.01%
30
-10
AEE icon
400
Ameren
AEE
$28.3B
$2.59K ﹤0.01%
27
-8
14 15
16
17 18