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 | |
|---|---|---|---|---|---|---|
476
L3Harris
LHX
$51.6B
| $1.51K | ﹤0.01% |
6
+2
| +50% | +$502 |
|
477
Warner Bros
WBD
$31B
| $1.49K | ﹤0.01% |
130
-25
| -16% | -$287 |
|
478
GE HealthCare
GEHC
$34.7B
| $1.48K | ﹤0.01% |
20
-10
| -33% | -$741 |
|
479
International Flavors & Fragrances
IFF
$16.5B
| $1.47K | ﹤0.01% |
20
+15
| +300% | +$1.1K |
|
480
CenterPoint Energy
CNP
$24.7B
| $1.47K | ﹤0.01% |
40
+10
| +33% | +$368 |
|
481
Lattice Semiconductor
LSCC
$9.06B
| $1.47K | ﹤0.01% |
30
+25
| +500% | +$1.23K |
|
482
Huntington Ingalls Industries
HII
$10.7B
| $1.45K | ﹤0.01% |
6
| – | – |
|
483
Steris
STE
$24B
| $1.44K | ﹤0.01% |
6
-1
| -14% | -$240 |
|
484
Illumina
ILMN
$14.7B
| $1.43K | ﹤0.01% |
15
+10
| +200% | +$955 |
|
485
ITT
ITT
$13.6B
| $1.41K | ﹤0.01% |
9
+5
| +125% | +$784 |
|
486
Ulta Beauty
ULTA
$23.1B
| $1.4K | ﹤0.01% |
3
+2
| +200% | +$936 |
|
487
Amer Sports
AS
$20.4B
| $1.36K | ﹤0.01% |
35
-5
| -13% | -$194 |
|
488
PPL Corp
PPL
$26.5B
| $1.36K | ﹤0.01% |
40
-20
| -33% | -$678 |
|
489
Expedia Group
EXPE
$26.7B
| $1.35K | ﹤0.01% |
8
-5
| -38% | -$844 |
|
490
Carvana
CVNA
$50.4B
| $1.35K | ﹤0.01% |
4
+3
| +300% | +$1.01K |
|
491
Emerson Electric
EMR
$75.2B
| $1.33K | ﹤0.01% |
10
-317
| -97% | -$42.3K |
|
492
Hershey
HSY
$37.6B
| $1.33K | ﹤0.01% |
8
| – | – |
|
493
Medtronic
MDT
$118B
| $1.31K | ﹤0.01% |
15
-5
| -25% | -$436 |
|
494
Franklin Systematic Style Premia ETF
FLSP
$374M
| $1.3K | ﹤0.01% |
54
| – | – |
|
495
Nucor
NUE
$32.6B
| $1.3K | ﹤0.01% |
10
-8
| -44% | -$1.04K |
|
496
MKS Inc. Common Stock
MKSI
$7.43B
| $1.29K | ﹤0.01% |
13
-6
| -32% | -$596 |
|
497
Electronic Arts
EA
$42.6B
| $1.28K | ﹤0.01% |
8
+1
| +14% | +$160 |
|
498
Occidental Petroleum
OXY
$45.6B
| $1.26K | ﹤0.01% |
30
| – | – |
|
499
Pinterest
PINS
$24B
| $1.26K | ﹤0.01% |
35
+20
| +133% | +$718 |
|
500
PPG Industries
PPG
$24.6B
| $1.25K | ﹤0.01% |
11
+6
| +120% | +$683 |
|