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 | |
|---|---|---|---|---|---|---|
426
Revvity
RVTY
$10B
| $1.59K | ﹤0.01% |
15
+5
| +50% | +$529 |
|
427
Steris
STE
$24.5B
| $1.59K | ﹤0.01% |
7
+3
| +75% | +$680 |
|
428
UDR
UDR
$12.8B
| $1.58K | ﹤0.01% |
35
+15
| +75% | +$678 |
|
429
Kinder Morgan
KMI
$58.8B
| $1.57K | ﹤0.01% |
55
+15
| +38% | +$428 |
|
430
ResMed
RMD
$40.9B
| $1.57K | ﹤0.01% |
7
| – | – |
|
431
Target
TGT
$41.6B
| $1.57K | ﹤0.01% |
15
+3
| +25% | +$313 |
|
432
Carlyle Group
CG
$23.2B
| $1.53K | ﹤0.01% |
35
+25
| +250% | +$1.09K |
|
433
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $1.52K | ﹤0.01% |
23
| – | – |
|
434
MKS Inc. Common Stock
MKSI
$7.32B
| $1.52K | ﹤0.01% |
+19
| New | +$1.52K |
|
435
Leidos
LDOS
$22.9B
| $1.49K | ﹤0.01% |
11
+7
| +175% | +$945 |
|
436
Occidental Petroleum
OXY
$44.7B
| $1.48K | ﹤0.01% |
30
+10
| +50% | +$494 |
|
437
Northern Trust
NTRS
$24.3B
| $1.48K | ﹤0.01% |
15
| – | – |
|
438
HEICO Class A
HEI.A
$35B
| $1.48K | ﹤0.01% |
7
+1
| +17% | +$211 |
|
439
Air Products & Chemicals
APD
$64.3B
| $1.48K | ﹤0.01% |
5
+2
| +67% | +$590 |
|
440
CSX Corp
CSX
$60.5B
| $1.47K | ﹤0.01% |
50
-45
| -47% | -$1.33K |
|
441
Constellation Brands
STZ
$25.8B
| $1.47K | ﹤0.01% |
8
+5
| +167% | +$918 |
|
442
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.46K | ﹤0.01% |
+6
| New | +$1.46K |
|
443
Veralto
VLTO
$26.5B
| $1.46K | ﹤0.01% |
15
+5
| +50% | +$487 |
|
444
Dayforce
DAY
$10.9B
| $1.46K | ﹤0.01% |
25
-30
| -55% | -$1.75K |
|
445
Williams-Sonoma
WSM
$24.8B
| $1.42K | ﹤0.01% |
9
+7
| +350% | +$1.11K |
|
446
Healthpeak Properties
DOC
$12.7B
| $1.42K | ﹤0.01% |
70
+5
| +8% | +$101 |
|
447
Western Digital
WDC
$32.4B
| $1.42K | ﹤0.01% |
+35
| New | +$1.42K |
|
448
Evercore
EVR
$12.3B
| $1.4K | ﹤0.01% |
7
+6
| +600% | +$1.2K |
|
449
Corpay
CPAY
$22B
| $1.4K | ﹤0.01% |
4
+1
| +33% | +$349 |
|
450
Atmos Energy
ATO
$26.3B
| $1.39K | ﹤0.01% |
9
+6
| +200% | +$928 |
|