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 | |
|---|---|---|---|---|---|---|
401
Medtronic
MDT
$119B
| $1.8K | ﹤0.01% |
20
+10
| +100% | +$899 |
|
402
M&T Bank
MTB
$31.1B
| $1.79K | ﹤0.01% |
10
| – | – |
|
403
Roper Technologies
ROP
$56.3B
| $1.77K | ﹤0.01% |
3
+2
| +200% | +$1.18K |
|
404
Fifth Third Bancorp
FITB
$30.1B
| $1.76K | ﹤0.01% |
45
| – | – |
|
405
Bio-Techne
TECH
$8.42B
| $1.76K | ﹤0.01% |
30
+15
| +100% | +$879 |
|
406
Baker Hughes
BKR
$45B
| $1.76K | ﹤0.01% |
40
+20
| +100% | +$879 |
|
407
Nutanix
NTNX
$20.1B
| $1.75K | ﹤0.01% |
+25
| New | +$1.75K |
|
408
Hartford Financial Services
HIG
$36.7B
| $1.73K | ﹤0.01% |
14
-6
| -30% | -$743 |
|
409
Cambria Cannabis ETF
TOKE
$13.8M
| $1.73K | ﹤0.01% |
385
| – | – |
|
410
Manhattan Associates
MANH
$13.3B
| $1.73K | ﹤0.01% |
10
+9
| +900% | +$1.56K |
|
411
Lennar Class A
LEN
$36.9B
| $1.72K | ﹤0.01% |
+15
| New | +$1.72K |
|
412
Valero Energy
VLO
$48.9B
| $1.72K | ﹤0.01% |
13
+10
| +333% | +$1.32K |
|
413
Synopsys
SNPS
$113B
| $1.72K | ﹤0.01% |
4
-1
| -20% | -$429 |
|
414
HubSpot
HUBS
$26.3B
| $1.71K | ﹤0.01% |
3
+1
| +50% | +$571 |
|
415
Entergy
ETR
$38.8B
| $1.71K | ﹤0.01% |
20
+5
| +33% | +$428 |
|
416
Warner Bros
WBD
$30.6B
| $1.66K | ﹤0.01% |
155
+65
| +72% | +$698 |
|
417
Old Dominion Freight Line
ODFL
$31.8B
| $1.66K | ﹤0.01% |
10
-5
| -33% | -$828 |
|
418
Tractor Supply
TSCO
$31.8B
| $1.65K | ﹤0.01% |
30
+15
| +100% | +$827 |
|
419
Keysight
KEYS
$29.1B
| $1.65K | ﹤0.01% |
11
+9
| +450% | +$1.35K |
|
420
Vulcan Materials
VMC
$39.5B
| $1.63K | ﹤0.01% |
7
+5
| +250% | +$1.17K |
|
421
Jabil
JBL
$22.4B
| $1.63K | ﹤0.01% |
12
+5
| +71% | +$680 |
|
422
PG&E
PCG
$32B
| $1.63K | ﹤0.01% |
95
+20
| +27% | +$344 |
|
423
Becton Dickinson
BDX
$54.9B
| $1.6K | ﹤0.01% |
7
+3
| +75% | +$687 |
|
424
Diamondback Energy
FANG
$39.7B
| $1.6K | ﹤0.01% |
10
+7
| +233% | +$1.12K |
|
425
Align Technology
ALGN
$9.92B
| $1.59K | ﹤0.01% |
10
+8
| +400% | +$1.27K |
|