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
TSCO icon
451
Tractor Supply
TSCO
$29.7B
$1.85K ﹤0.01%
35
+5
DOV icon
452
Dover
DOV
$25.1B
$1.83K ﹤0.01%
10
-2
FICO icon
453
Fair Isaac
FICO
$41.3B
$1.83K ﹤0.01%
1
KDP icon
454
Keurig Dr Pepper
KDP
$36.9B
$1.82K ﹤0.01%
55
-5
HEI.A icon
455
HEICO Corp Class A
HEI.A
$34.1B
$1.81K ﹤0.01%
7
VRT icon
456
Vertiv
VRT
$65.4B
$1.8K ﹤0.01%
14
-1
AFG icon
457
American Financial Group
AFG
$11.9B
$1.77K ﹤0.01%
14
-4
DVN icon
458
Devon Energy
DVN
$22.5B
$1.75K ﹤0.01%
55
-10
TOKE icon
459
Cambria Cannabis ETF
TOKE
$15.3M
$1.73K ﹤0.01%
385
XYZ
460
Block Inc
XYZ
$36.8B
$1.7K ﹤0.01%
25
+20
EQR icon
461
Equity Residential
EQR
$22.6B
$1.69K ﹤0.01%
25
-10
MSI icon
462
Motorola Solutions
MSI
$63.3B
$1.68K ﹤0.01%
4
-2
DHI icon
463
D.R. Horton
DHI
$42.2B
$1.68K ﹤0.01%
13
-9
LEN icon
464
Lennar Class A
LEN
$30.9B
$1.66K ﹤0.01%
15
MLM icon
465
Martin Marietta Materials
MLM
$36.3B
$1.65K ﹤0.01%
3
+1
NWSA icon
466
News Corp Class A
NWSA
$14.6B
$1.64K ﹤0.01%
55
+10
AME icon
467
Ametek
AME
$44.7B
$1.63K ﹤0.01%
9
+6
TEAM icon
468
Atlassian
TEAM
$40B
$1.63K ﹤0.01%
8
-1
BSY icon
469
Bentley Systems
BSY
$13.1B
$1.62K ﹤0.01%
30
NI icon
470
NiSource
NI
$20.3B
$1.61K ﹤0.01%
40
+10
IDXX icon
471
Idexx Laboratories
IDXX
$55.1B
$1.61K ﹤0.01%
3
-2
ADM icon
472
Archer Daniels Midland
ADM
$28.2B
$1.58K ﹤0.01%
30
+25
ZS icon
473
Zscaler
ZS
$47.4B
$1.57K ﹤0.01%
5
SF icon
474
Stifel
SF
$12.3B
$1.56K ﹤0.01%
15
+1
ATO icon
475
Atmos Energy
ATO
$28.1B
$1.54K ﹤0.01%
10
+1
17 18
19
20 21