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
VTRS icon
501
Viatris
VTRS
$12.3B
$1.25K ﹤0.01%
+140
LECO icon
502
Lincoln Electric
LECO
$12.4B
$1.24K ﹤0.01%
6
+4
HPE icon
503
Hewlett Packard
HPE
$30.1B
$1.23K ﹤0.01%
60
+35
HUBB icon
504
Hubbell
HUBB
$23B
$1.23K ﹤0.01%
3
-3
OKE icon
505
Oneok
OKE
$44.4B
$1.23K ﹤0.01%
15
-10
ELAN icon
506
Elanco Animal Health
ELAN
$10.5B
$1.21K ﹤0.01%
85
+70
IT icon
507
Gartner
IT
$16.7B
$1.21K ﹤0.01%
3
ENTG icon
508
Entegris
ENTG
$11.9B
$1.21K ﹤0.01%
15
+8
TXT icon
509
Textron
TXT
$14.2B
$1.21K ﹤0.01%
15
+10
GPN icon
510
Global Payments
GPN
$17.5B
$1.2K ﹤0.01%
15
-5
ALGM icon
511
Allegro MicroSystems
ALGM
$4.57B
$1.2K ﹤0.01%
35
CINF icon
512
Cincinnati Financial
CINF
$25.6B
$1.19K ﹤0.01%
8
+6
MAA icon
513
Mid-America Apartment Communities
MAA
$15.3B
$1.19K ﹤0.01%
8
-6
MTD icon
514
Mettler-Toledo International
MTD
$28.7B
$1.18K ﹤0.01%
1
-1
WY icon
515
Weyerhaeuser
WY
$16B
$1.16K ﹤0.01%
45
+25
PSTG icon
516
Pure Storage
PSTG
$27.8B
$1.15K ﹤0.01%
20
+10
DG icon
517
Dollar General
DG
$23B
$1.14K ﹤0.01%
10
SYY icon
518
Sysco
SYY
$35.8B
$1.14K ﹤0.01%
15
+10
ROP icon
519
Roper Technologies
ROP
$48.4B
$1.13K ﹤0.01%
2
-1
BALL icon
520
Ball Corp
BALL
$12.8B
$1.12K ﹤0.01%
20
+5
VLTO icon
521
Veralto
VLTO
$24.5B
$1.11K ﹤0.01%
11
-4
NU icon
522
Nu Holdings
NU
$76.4B
$1.1K ﹤0.01%
80
+35
HSIC icon
523
Henry Schein
HSIC
$8.41B
$1.1K ﹤0.01%
15
+10
MOS icon
524
The Mosaic Company
MOS
$8.27B
$1.09K ﹤0.01%
30
+20
SOFI icon
525
SoFi Technologies
SOFI
$33.5B
$1.09K ﹤0.01%
60
-20
19 20
21
22 23