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 | |
|---|---|---|---|---|---|---|
451
Tractor Supply
TSCO
$31B
| $1.85K | ﹤0.01% |
35
+5
| +17% | +$264 |
|
452
Dover
DOV
$24.1B
| $1.83K | ﹤0.01% |
10
-2
| -17% | -$367 |
|
453
Fair Isaac
FICO
$36.7B
| $1.83K | ﹤0.01% |
1
| – | – |
|
454
Keurig Dr Pepper
KDP
$37.3B
| $1.82K | ﹤0.01% |
55
-5
| -8% | -$165 |
|
455
HEICO Class A
HEI.A
$35B
| $1.81K | ﹤0.01% |
7
| – | – |
|
456
Vertiv
VRT
$52.2B
| $1.8K | ﹤0.01% |
14
-1
| -7% | -$128 |
|
457
American Financial Group
AFG
$11.4B
| $1.77K | ﹤0.01% |
14
-4
| -22% | -$505 |
|
458
Devon Energy
DVN
$22.5B
| $1.75K | ﹤0.01% |
55
-10
| -15% | -$318 |
|
459
Cambria Cannabis ETF
TOKE
$13.9M
| $1.73K | ﹤0.01% |
385
| – | – |
|
|
XYZ
460
Block, Inc.
XYZ
$45B
| $1.7K | ﹤0.01% |
25
+20
| +400% | +$1.36K |
|
461
Equity Residential
EQR
$25.2B
| $1.69K | ﹤0.01% |
25
-10
| -29% | -$675 |
|
462
Motorola Solutions
MSI
$80.3B
| $1.68K | ﹤0.01% |
4
-2
| -33% | -$841 |
|
463
D.R. Horton
DHI
$52.5B
| $1.68K | ﹤0.01% |
13
-9
| -41% | -$1.16K |
|
464
Lennar Class A
LEN
$35.4B
| $1.66K | ﹤0.01% |
15
| – | – |
|
465
Martin Marietta Materials
MLM
$37.2B
| $1.65K | ﹤0.01% |
3
+1
| +50% | +$549 |
|
466
News Corp Class A
NWSA
$16.2B
| $1.64K | ﹤0.01% |
55
+10
| +22% | +$297 |
|
467
Ametek
AME
$43.3B
| $1.63K | ﹤0.01% |
9
+6
| +200% | +$1.09K |
|
468
Atlassian
TEAM
$45.7B
| $1.63K | ﹤0.01% |
8
-1
| -11% | -$203 |
|
469
Bentley Systems
BSY
$16B
| $1.62K | ﹤0.01% |
30
| – | – |
|
470
NiSource
NI
$19.2B
| $1.61K | ﹤0.01% |
40
+10
| +33% | +$404 |
|
471
Idexx Laboratories
IDXX
$51B
| $1.61K | ﹤0.01% |
3
-2
| -40% | -$1.07K |
|
472
Archer Daniels Midland
ADM
$29.5B
| $1.58K | ﹤0.01% |
30
+25
| +500% | +$1.32K |
|
473
Zscaler
ZS
$43.4B
| $1.57K | ﹤0.01% |
5
| – | – |
|
474
Stifel
SF
$11.6B
| $1.56K | ﹤0.01% |
15
+1
| +7% | +$104 |
|
475
Atmos Energy
ATO
$26.3B
| $1.54K | ﹤0.01% |
10
+1
| +11% | +$154 |
|