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 | |
|---|---|---|---|---|---|---|
426
MACOM Technology Solutions
MTSI
$9.87B
| $2.15K | ﹤0.01% |
+15
| New | +$2.15K |
|
427
Aon
AON
$78.1B
| $2.14K | ﹤0.01% |
6
-3
| -33% | -$1.07K |
|
428
M&T Bank
MTB
$31B
| $2.13K | ﹤0.01% |
11
+1
| +10% | +$194 |
|
429
Guidewire Software
GWRE
$21.3B
| $2.12K | ﹤0.01% |
9
+8
| +800% | +$1.88K |
|
430
Regions Financial
RF
$24.1B
| $2.12K | ﹤0.01% |
90
+85
| +1,700% | +$2K |
|
431
Aflac
AFL
$57B
| $2.11K | ﹤0.01% |
20
-9
| -31% | -$950 |
|
432
Coupang
CPNG
$59.3B
| $2.1K | ﹤0.01% |
70
+50
| +250% | +$1.5K |
|
433
CMS Energy
CMS
$21.2B
| $2.08K | ﹤0.01% |
30
-5
| -14% | -$347 |
|
434
Entergy
ETR
$39.3B
| $2.08K | ﹤0.01% |
25
+5
| +25% | +$416 |
|
435
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $2.05K | ﹤0.01% |
23
| – | – |
|
436
Ross Stores
ROST
$48.8B
| $2.04K | ﹤0.01% |
16
+11
| +220% | +$1.4K |
|
437
LyondellBasell Industries
LYB
$17.5B
| $2.03K | ﹤0.01% |
35
+25
| +250% | +$1.45K |
|
438
CoStar Group
CSGP
$36.8B
| $2.01K | ﹤0.01% |
25
-20
| -44% | -$1.61K |
|
439
Agilent Technologies
A
$35.6B
| $2.01K | ﹤0.01% |
17
+9
| +113% | +$1.06K |
|
440
PACCAR
PCAR
$51.7B
| $2K | ﹤0.01% |
21
-19
| -48% | -$1.81K |
|
441
Principal Financial Group
PFG
$17.7B
| $1.99K | ﹤0.01% |
25
-20
| -44% | -$1.59K |
|
442
Alnylam Pharmaceuticals
ALNY
$61.8B
| $1.96K | ﹤0.01% |
6
+4
| +200% | +$1.31K |
|
443
VICI Properties
VICI
$35.4B
| $1.96K | ﹤0.01% |
60
| – | – |
|
444
Xylem
XYL
$33.5B
| $1.94K | ﹤0.01% |
15
-4
| -21% | -$518 |
|
445
Revvity
RVTY
$9.83B
| $1.94K | ﹤0.01% |
20
+5
| +33% | +$484 |
|
446
Moderna
MRNA
$9.68B
| $1.93K | ﹤0.01% |
70
+65
| +1,300% | +$1.79K |
|
447
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $1.92K | ﹤0.01% |
50
| – | – |
|
448
ARK Fintech Innovation ETF
ARKF
$1.36B
| $1.91K | ﹤0.01% |
38
| – | – |
|
449
Leidos
LDOS
$23.1B
| $1.89K | ﹤0.01% |
12
+1
| +9% | +$158 |
|
450
Wabtec
WAB
$32.5B
| $1.89K | ﹤0.01% |
9
+2
| +29% | +$419 |
|