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
LHX icon
476
L3Harris
LHX
$54.1B
$1.51K ﹤0.01%
6
+2
WBD icon
477
Warner Bros
WBD
$57.1B
$1.49K ﹤0.01%
130
-25
GEHC icon
478
GE HealthCare
GEHC
$33.3B
$1.48K ﹤0.01%
20
-10
IFF icon
479
International Flavors & Fragrances
IFF
$16.9B
$1.47K ﹤0.01%
20
+15
CNP icon
480
CenterPoint Energy
CNP
$25.9B
$1.47K ﹤0.01%
40
+10
LSCC icon
481
Lattice Semiconductor
LSCC
$8.78B
$1.47K ﹤0.01%
30
+25
HII icon
482
Huntington Ingalls Industries
HII
$12.3B
$1.45K ﹤0.01%
6
STE icon
483
Steris
STE
$25.4B
$1.44K ﹤0.01%
6
-1
ILMN icon
484
Illumina
ILMN
$18.4B
$1.43K ﹤0.01%
15
+10
ITT icon
485
ITT
ITT
$14.4B
$1.41K ﹤0.01%
9
+5
ULTA icon
486
Ulta Beauty
ULTA
$23.7B
$1.4K ﹤0.01%
3
+2
AS icon
487
Amer Sports
AS
$16.8B
$1.36K ﹤0.01%
35
-5
PPL icon
488
PPL Corp
PPL
$27.2B
$1.36K ﹤0.01%
40
-20
EXPE icon
489
Expedia Group
EXPE
$32.4B
$1.35K ﹤0.01%
8
-5
CVNA icon
490
Carvana
CVNA
$45B
$1.35K ﹤0.01%
4
+3
EMR icon
491
Emerson Electric
EMR
$71.7B
$1.33K ﹤0.01%
10
-317
HSY icon
492
Hershey
HSY
$36.3B
$1.33K ﹤0.01%
8
MDT icon
493
Medtronic
MDT
$123B
$1.31K ﹤0.01%
15
-5
FLSP icon
494
Franklin Systematic Style Premia ETF
FLSP
$395M
$1.3K ﹤0.01%
54
NUE icon
495
Nucor
NUE
$33.8B
$1.3K ﹤0.01%
10
-8
MKSI icon
496
MKS Inc
MKSI
$9.59B
$1.29K ﹤0.01%
13
-6
EA icon
497
Electronic Arts
EA
$50.1B
$1.28K ﹤0.01%
8
+1
OXY icon
498
Occidental Petroleum
OXY
$42.1B
$1.26K ﹤0.01%
30
PINS icon
499
Pinterest
PINS
$18B
$1.26K ﹤0.01%
35
+20
PPG icon
500
PPG Industries
PPG
$21.8B
$1.25K ﹤0.01%
11
+6
18 19
20
21 22