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 | |
|---|---|---|---|---|---|---|
476
TransUnion
TRU
$18.3B
| $1.25K | ﹤0.01% |
15
+10
| +200% | +$830 |
|
477
Cardinal Health
CAH
$36B
| $1.24K | ﹤0.01% |
9
+3
| +50% | +$413 |
|
478
Cloudflare
NET
$76.2B
| $1.24K | ﹤0.01% |
11
+1
| +10% | +$113 |
|
479
IQVIA
IQV
$32.2B
| $1.24K | ﹤0.01% |
7
+3
| +75% | +$529 |
|
480
Huntington Ingalls Industries
HII
$10.5B
| $1.23K | ﹤0.01% |
+6
| New | +$1.23K |
|
481
News Corp Class A
NWSA
$16.6B
| $1.23K | ﹤0.01% |
+45
| New | +$1.23K |
|
482
Southern Copper
SCCO
$81.1B
| $1.22K | ﹤0.01% |
13
+8
| +160% | +$748 |
|
483
Microchip Technology
MCHP
$34.9B
| $1.21K | ﹤0.01% |
25
| – | – |
|
484
Akamai
AKAM
$11.2B
| $1.21K | ﹤0.01% |
+15
| New | +$1.21K |
|
485
Floor & Decor
FND
$9.35B
| $1.21K | ﹤0.01% |
+15
| New | +$1.21K |
|
486
NiSource
NI
$19.1B
| $1.2K | ﹤0.01% |
30
+10
| +50% | +$401 |
|
487
Bentley Systems
BSY
$16.2B
| $1.18K | ﹤0.01% |
30
+25
| +500% | +$984 |
|
488
Dynatrace
DT
$15.3B
| $1.18K | ﹤0.01% |
25
+20
| +400% | +$943 |
|
489
Edison International
EIX
$21.1B
| $1.18K | ﹤0.01% |
20
+10
| +100% | +$590 |
|
490
Simon Property Group
SPG
$58.6B
| $1.16K | ﹤0.01% |
7
-1
| -13% | -$166 |
|
491
Tyler Technologies
TYL
$24.2B
| $1.16K | ﹤0.01% |
+2
| New | +$1.16K |
|
492
Toll Brothers
TOL
$14B
| $1.16K | ﹤0.01% |
11
+6
| +120% | +$634 |
|
493
NXP Semiconductors
NXPI
$56.4B
| $1.14K | ﹤0.01% |
6
+4
| +200% | +$761 |
|
494
Nasdaq
NDAQ
$54.4B
| $1.14K | ﹤0.01% |
15
-5
| -25% | -$379 |
|
495
Copart
CPRT
$46.5B
| $1.13K | ﹤0.01% |
20
-15
| -43% | -$849 |
|
496
MSCI
MSCI
$44B
| $1.13K | ﹤0.01% |
2
-2
| -50% | -$1.13K |
|
497
Pultegroup
PHM
$27B
| $1.13K | ﹤0.01% |
11
-1
| -8% | -$103 |
|
498
Lennox International
LII
$19.6B
| $1.12K | ﹤0.01% |
2
| – | – |
|
499
DuPont de Nemours
DD
$32.1B
| $1.12K | ﹤0.01% |
15
-5
| -25% | -$374 |
|
500
Prudential Financial
PRU
$37.1B
| $1.12K | ﹤0.01% |
10
-8
| -44% | -$894 |
|