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 | |
|---|---|---|---|---|---|---|
501
Viatris
VTRS
$11.9B
| $1.25K | ﹤0.01% |
+140
| New | +$1.25K |
|
502
Lincoln Electric
LECO
$13.4B
| $1.24K | ﹤0.01% |
6
+4
| +200% | +$829 |
|
503
Hewlett Packard
HPE
$32.2B
| $1.23K | ﹤0.01% |
60
+35
| +140% | +$716 |
|
504
Hubbell
HUBB
$23.5B
| $1.23K | ﹤0.01% |
3
-3
| -50% | -$1.23K |
|
505
Oneok
OKE
$46.2B
| $1.23K | ﹤0.01% |
15
-10
| -40% | -$817 |
|
506
Elanco Animal Health
ELAN
$9.11B
| $1.21K | ﹤0.01% |
85
+70
| +467% | +$1K |
|
507
Gartner
IT
$17.6B
| $1.21K | ﹤0.01% |
3
| – | – |
|
508
Entegris
ENTG
$12B
| $1.21K | ﹤0.01% |
15
+8
| +114% | +$645 |
|
509
Textron
TXT
$14.4B
| $1.21K | ﹤0.01% |
15
+10
| +200% | +$803 |
|
510
Global Payments
GPN
$20.6B
| $1.2K | ﹤0.01% |
15
-5
| -25% | -$400 |
|
511
Allegro MicroSystems
ALGM
$5.65B
| $1.2K | ﹤0.01% |
35
| – | – |
|
512
Cincinnati Financial
CINF
$23.8B
| $1.19K | ﹤0.01% |
8
+6
| +300% | +$894 |
|
513
Mid-America Apartment Communities
MAA
$16.6B
| $1.19K | ﹤0.01% |
8
-6
| -43% | -$889 |
|
514
Mettler-Toledo International
MTD
$25.8B
| $1.18K | ﹤0.01% |
1
-1
| -50% | -$1.18K |
|
515
Weyerhaeuser
WY
$18.1B
| $1.16K | ﹤0.01% |
45
+25
| +125% | +$643 |
|
516
Pure Storage
PSTG
$26.5B
| $1.15K | ﹤0.01% |
20
+10
| +100% | +$576 |
|
517
Dollar General
DG
$23.4B
| $1.14K | ﹤0.01% |
10
| – | – |
|
518
Sysco
SYY
$38.3B
| $1.14K | ﹤0.01% |
15
+10
| +200% | +$758 |
|
519
Roper Technologies
ROP
$55.2B
| $1.13K | ﹤0.01% |
2
-1
| -33% | -$567 |
|
520
Ball Corp
BALL
$13.6B
| $1.12K | ﹤0.01% |
20
+5
| +33% | +$281 |
|
521
Veralto
VLTO
$26.3B
| $1.11K | ﹤0.01% |
11
-4
| -27% | -$404 |
|
522
Nu Holdings
NU
$74.9B
| $1.1K | ﹤0.01% |
80
+35
| +78% | +$480 |
|
523
Henry Schein
HSIC
$8.17B
| $1.1K | ﹤0.01% |
15
+10
| +200% | +$731 |
|
524
The Mosaic Company
MOS
$10.6B
| $1.1K | ﹤0.01% |
30
+20
| +200% | +$730 |
|
525
SoFi Technologies
SOFI
$30.6B
| $1.09K | ﹤0.01% |
60
-20
| -25% | -$364 |
|