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 | |
|---|---|---|---|---|---|---|
451
Loews
L
$19.9B
| $1.38K | ﹤0.01% |
15
+5
| +50% | +$460 |
|
452
Ventas
VTR
$30.9B
| $1.38K | ﹤0.01% |
20
+10
| +100% | +$688 |
|
453
Amdocs
DOX
$9.44B
| $1.37K | ﹤0.01% |
15
+10
| +200% | +$915 |
|
454
Baxter International
BAX
$12.4B
| $1.37K | ﹤0.01% |
40
+15
| +60% | +$514 |
|
455
Hershey
HSY
$38B
| $1.37K | ﹤0.01% |
8
+7
| +700% | +$1.2K |
|
456
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.37K | ﹤0.01% |
11
+5
| +83% | +$621 |
|
457
Charles River Laboratories
CRL
$7.97B
| $1.36K | ﹤0.01% |
+9
| New | +$1.36K |
|
458
East-West Bancorp
EWBC
$15.1B
| $1.35K | ﹤0.01% |
15
+10
| +200% | +$898 |
|
459
Boston Properties
BXP
$12B
| $1.34K | ﹤0.01% |
20
+5
| +33% | +$336 |
|
460
Donaldson
DCI
$9.35B
| $1.34K | ﹤0.01% |
+20
| New | +$1.34K |
|
461
Franklin Systematic Style Premia ETF
FLSP
$370M
| $1.33K | ﹤0.01% |
54
| – | – |
|
462
Applovin
APP
$189B
| $1.33K | ﹤0.01% |
5
-1
| -17% | -$265 |
|
463
Best Buy
BBY
$16.3B
| $1.33K | ﹤0.01% |
18
-40
| -69% | -$2.94K |
|
464
Procore
PCOR
$10.6B
| $1.32K | ﹤0.01% |
20
+5
| +33% | +$330 |
|
465
Stifel
SF
$11.5B
| $1.32K | ﹤0.01% |
14
+9
| +180% | +$849 |
|
466
NetApp
NTAP
$24.2B
| $1.32K | ﹤0.01% |
15
-99
| -87% | -$8.7K |
|
467
nVent Electric
NVT
$14.9B
| $1.31K | ﹤0.01% |
+25
| New | +$1.31K |
|
468
CBRE Group
CBRE
$48.7B
| $1.31K | ﹤0.01% |
10
-35
| -78% | -$4.58K |
|
469
Comfort Systems
FIX
$25.3B
| $1.29K | ﹤0.01% |
+4
| New | +$1.29K |
|
470
Alliant Energy
LNT
$16.5B
| $1.29K | ﹤0.01% |
20
+5
| +33% | +$322 |
|
471
LKQ Corp
LKQ
$8.39B
| $1.28K | ﹤0.01% |
30
+25
| +500% | +$1.06K |
|
472
Wabtec
WAB
$32.6B
| $1.27K | ﹤0.01% |
7
+5
| +250% | +$907 |
|
473
ARK Fintech Innovation ETF
ARKF
$1.36B
| $1.26K | ﹤0.01% |
38
| – | – |
|
474
Gartner
IT
$18.7B
| $1.26K | ﹤0.01% |
3
| – | – |
|
475
SS&C Technologies
SSNC
$21.7B
| $1.25K | ﹤0.01% |
15
+10
| +200% | +$835 |
|