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
MTSI icon
426
MACOM Technology Solutions
MTSI
$12.1B
$2.15K ﹤0.01%
+15
AON icon
427
Aon
AON
$75.3B
$2.14K ﹤0.01%
6
-3
MTB icon
428
M&T Bank
MTB
$28.6B
$2.13K ﹤0.01%
11
+1
GWRE icon
429
Guidewire Software
GWRE
$18.9B
$2.12K ﹤0.01%
9
+8
RF icon
430
Regions Financial
RF
$21.9B
$2.12K ﹤0.01%
90
+85
AFL icon
431
Aflac
AFL
$59.9B
$2.11K ﹤0.01%
20
-9
CPNG icon
432
Coupang
CPNG
$51.5B
$2.1K ﹤0.01%
70
+50
CMS icon
433
CMS Energy
CMS
$22.5B
$2.08K ﹤0.01%
30
-5
ETR icon
434
Entergy
ETR
$42.4B
$2.08K ﹤0.01%
25
+5
ARKQ icon
435
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.45B
$2.05K ﹤0.01%
23
ROST icon
436
Ross Stores
ROST
$52.6B
$2.04K ﹤0.01%
16
+11
LYB icon
437
LyondellBasell Industries
LYB
$14.6B
$2.03K ﹤0.01%
35
+25
CSGP icon
438
CoStar Group
CSGP
$28.8B
$2.01K ﹤0.01%
25
-20
A icon
439
Agilent Technologies
A
$41.6B
$2.01K ﹤0.01%
17
+9
PCAR icon
440
PACCAR
PCAR
$50.7B
$2K ﹤0.01%
21
-19
PFG icon
441
Principal Financial Group
PFG
$18.6B
$1.99K ﹤0.01%
25
-20
ALNY icon
442
Alnylam Pharmaceuticals
ALNY
$60B
$1.96K ﹤0.01%
6
+4
VICI icon
443
VICI Properties
VICI
$32.4B
$1.96K ﹤0.01%
60
XYL icon
444
Xylem
XYL
$35.9B
$1.94K ﹤0.01%
15
-4
RVTY icon
445
Revvity
RVTY
$10.6B
$1.94K ﹤0.01%
20
+5
MRNA icon
446
Moderna
MRNA
$9.68B
$1.93K ﹤0.01%
70
+65
LIT icon
447
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$1.92K ﹤0.01%
50
ARKF icon
448
ARK Fintech Innovation ETF
ARKF
$1.31B
$1.91K ﹤0.01%
38
LDOS icon
449
Leidos
LDOS
$24.5B
$1.89K ﹤0.01%
12
+1
WAB icon
450
Wabtec
WAB
$34.9B
$1.89K ﹤0.01%
9
+2
16 17
18
19 20