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 | |
|---|---|---|---|---|---|---|
501
Zoom
ZM
$25.5B
| $1.11K | ﹤0.01% |
+15
| New | +$1.11K |
|
502
Church & Dwight Co
CHD
$23.1B
| $1.1K | ﹤0.01% |
10
-5
| -33% | -$551 |
|
503
Biogen
BIIB
$20.7B
| $1.1K | ﹤0.01% |
8
+7
| +700% | +$958 |
|
504
CenterPoint Energy
CNP
$24.4B
| $1.09K | ﹤0.01% |
30
+10
| +50% | +$362 |
|
505
Vertiv
VRT
$48B
| $1.08K | ﹤0.01% |
15
+8
| +114% | +$578 |
|
506
AvalonBay Communities
AVB
$27.8B
| $1.07K | ﹤0.01% |
5
+4
| +400% | +$859 |
|
507
Jefferies Financial Group
JEF
$13.2B
| $1.07K | ﹤0.01% |
20
+15
| +300% | +$804 |
|
508
Sempra
SRE
$51.8B
| $1.07K | ﹤0.01% |
15
-20
| -57% | -$1.43K |
|
509
Amer Sports
AS
$20.3B
| $1.07K | ﹤0.01% |
40
+5
| +14% | +$134 |
|
510
F5
FFIV
$18.4B
| $1.07K | ﹤0.01% |
4
+2
| +100% | +$533 |
|
511
Pinnacle Financial Partners
PNFP
$7.63B
| $1.06K | ﹤0.01% |
+10
| New | +$1.06K |
|
512
AES
AES
$9.06B
| $1.06K | ﹤0.01% |
85
+45
| +113% | +$559 |
|
513
Equitable Holdings
EQH
$15.9B
| $1.04K | ﹤0.01% |
20
+5
| +33% | +$261 |
|
514
JB Hunt Transport Services
JBHT
$13.8B
| $1.04K | ﹤0.01% |
7
+5
| +250% | +$740 |
|
515
Evergy
EVRG
$16.3B
| $1.04K | ﹤0.01% |
15
+5
| +50% | +$345 |
|
516
Advanced Micro Devices
AMD
$253B
| $1.03K | ﹤0.01% |
10
-3
| -23% | -$308 |
|
517
ON Semiconductor
ON
$20B
| $1.02K | ﹤0.01% |
25
+15
| +150% | +$611 |
|
518
Coterra Energy
CTRA
$18.2B
| $1.01K | ﹤0.01% |
35
+15
| +75% | +$434 |
|
519
Electronic Arts
EA
$42B
| $1.01K | ﹤0.01% |
7
-3
| -30% | -$434 |
|
520
FirstEnergy
FE
$25B
| $1.01K | ﹤0.01% |
25
+20
| +400% | +$809 |
|
521
Digital Realty Trust
DLR
$55B
| $1K | ﹤0.01% |
7
+1
| +17% | +$143 |
|
522
Brown & Brown
BRO
$31.5B
| $996 | ﹤0.01% |
+8
| New | +$996 |
|
523
Zscaler
ZS
$43.8B
| $993 | ﹤0.01% |
5
+3
| +150% | +$596 |
|
524
Estee Lauder
EL
$32B
| $990 | ﹤0.01% |
15
| – | – |
|
525
Molina Healthcare
MOH
$9.51B
| $989 | ﹤0.01% |
3
| – | – |
|