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 | |
|---|---|---|---|---|---|---|
401
Carrier Global
CARR
$53.2B
| $2.56K | ﹤0.01% |
35
-30
| -46% | -$2.2K |
|
402
iShares Gold Trust
IAU
$53.5B
| $2.56K | ﹤0.01% |
41
-8
| -16% | -$499 |
|
403
Northern Trust
NTRS
$24.2B
| $2.54K | ﹤0.01% |
20
+5
| +33% | +$634 |
|
404
Norwegian Cruise Line
NCLH
$11.4B
| $2.54K | ﹤0.01% |
125
| – | – |
|
405
Cardinal Health
CAH
$35.8B
| $2.52K | ﹤0.01% |
15
+6
| +67% | +$1.01K |
|
406
Vistra
VST
$70B
| $2.52K | ﹤0.01% |
13
+12
| +1,200% | +$2.33K |
|
407
Consolidated Edison
ED
$35.1B
| $2.51K | ﹤0.01% |
25
| – | – |
|
408
Applovin
APP
$192B
| $2.45K | ﹤0.01% |
7
+2
| +40% | +$700 |
|
409
Cheniere Energy
LNG
$52.1B
| $2.44K | ﹤0.01% |
10
+2
| +25% | +$487 |
|
410
Ares Management
ARES
$39B
| $2.43K | ﹤0.01% |
14
+8
| +133% | +$1.39K |
|
411
Estee Lauder
EL
$31.6B
| $2.42K | ﹤0.01% |
30
+15
| +100% | +$1.21K |
|
412
Exelon
EXC
$43.8B
| $2.39K | ﹤0.01% |
55
| – | – |
|
413
Phillips 66
PSX
$53B
| $2.39K | ﹤0.01% |
20
-23
| -53% | -$2.74K |
|
414
Dow Inc
DOW
$17B
| $2.38K | ﹤0.01% |
90
+75
| +500% | +$1.99K |
|
415
Xcel Energy
XEL
$42.8B
| $2.38K | ﹤0.01% |
35
-5
| -13% | -$341 |
|
416
Labcorp
LH
$22.8B
| $2.36K | ﹤0.01% |
9
+8
| +800% | +$2.1K |
|
417
ON Semiconductor
ON
$19.7B
| $2.36K | ﹤0.01% |
45
+20
| +80% | +$1.05K |
|
418
Vulcan Materials
VMC
$38.8B
| $2.35K | ﹤0.01% |
9
+2
| +29% | +$522 |
|
419
Robinhood
HOOD
$104B
| $2.34K | ﹤0.01% |
25
+10
| +67% | +$936 |
|
420
Pultegroup
PHM
$26.7B
| $2.32K | ﹤0.01% |
22
+11
| +100% | +$1.16K |
|
421
Realty Income
O
$54.4B
| $2.31K | ﹤0.01% |
40
-5
| -11% | -$288 |
|
422
Baker Hughes
BKR
$46.1B
| $2.3K | ﹤0.01% |
60
+20
| +50% | +$767 |
|
423
Targa Resources
TRGP
$35.1B
| $2.26K | ﹤0.01% |
13
+2
| +18% | +$348 |
|
424
O'Reilly Automotive
ORLY
$89.1B
| $2.25K | ﹤0.01% |
25
-20
| -44% | -$1.8K |
|
425
Super Micro Computer
SMCI
$25.9B
| $2.21K | ﹤0.01% |
45
+20
| +80% | +$980 |
|