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
CARR icon
401
Carrier Global
CARR
$46.5B
$2.56K ﹤0.01%
35
-30
IAU icon
402
iShares Gold Trust
IAU
$62.2B
$2.56K ﹤0.01%
41
-8
NTRS icon
403
Northern Trust
NTRS
$24.4B
$2.54K ﹤0.01%
20
+5
NCLH icon
404
Norwegian Cruise Line
NCLH
$8.33B
$2.54K ﹤0.01%
125
CAH icon
405
Cardinal Health
CAH
$48.8B
$2.52K ﹤0.01%
15
+6
VST icon
406
Vistra
VST
$59.2B
$2.52K ﹤0.01%
13
+12
ED icon
407
Consolidated Edison
ED
$36.4B
$2.51K ﹤0.01%
25
APP icon
408
Applovin
APP
$188B
$2.45K ﹤0.01%
7
+2
LNG icon
409
Cheniere Energy
LNG
$46.3B
$2.44K ﹤0.01%
10
+2
ARES icon
410
Ares Management
ARES
$32.3B
$2.42K ﹤0.01%
14
+8
EL icon
411
Estee Lauder
EL
$31.8B
$2.42K ﹤0.01%
30
+15
EXC icon
412
Exelon
EXC
$45.8B
$2.39K ﹤0.01%
55
PSX icon
413
Phillips 66
PSX
$57.3B
$2.39K ﹤0.01%
20
-23
DOW icon
414
Dow Inc
DOW
$16.3B
$2.38K ﹤0.01%
90
+75
XEL icon
415
Xcel Energy
XEL
$47.4B
$2.38K ﹤0.01%
35
-5
LH icon
416
Labcorp
LH
$22.1B
$2.36K ﹤0.01%
9
+8
ON icon
417
ON Semiconductor
ON
$19.7B
$2.36K ﹤0.01%
45
+20
VMC icon
418
Vulcan Materials
VMC
$37.1B
$2.35K ﹤0.01%
9
+2
HOOD icon
419
Robinhood
HOOD
$109B
$2.34K ﹤0.01%
25
+10
PHM icon
420
Pultegroup
PHM
$23.1B
$2.32K ﹤0.01%
22
+11
O icon
421
Realty Income
O
$52.3B
$2.31K ﹤0.01%
40
-5
BKR icon
422
Baker Hughes
BKR
$48.1B
$2.3K ﹤0.01%
60
+20
TRGP icon
423
Targa Resources
TRGP
$37.2B
$2.26K ﹤0.01%
13
+2
ORLY icon
424
O'Reilly Automotive
ORLY
$83B
$2.25K ﹤0.01%
25
-20
SMCI icon
425
Super Micro Computer
SMCI
$21.7B
$2.21K ﹤0.01%
45
+20
15 16
17
18 19