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 | |
|---|---|---|---|---|---|---|
526
OneMain Financial
OMF
$7.27B
| $978 | ﹤0.01% |
20
+15
| +300% | +$734 |
|
527
HP
HPQ
$27.4B
| $970 | ﹤0.01% |
35
+30
| +600% | +$831 |
|
528
Las Vegas Sands
LVS
$36.9B
| $966 | ﹤0.01% |
25
+5
| +25% | +$193 |
|
529
Arch Capital
ACGL
$33.9B
| $962 | ﹤0.01% |
10
-5
| -33% | -$481 |
|
530
Martin Marietta Materials
MLM
$37.8B
| $957 | ﹤0.01% |
2
| – | – |
|
531
TPG
TPG
$8.72B
| $949 | ﹤0.01% |
+20
| New | +$949 |
|
|
HEES
532
DELISTED
H&E Equipment Services
HEES
| $948 | ﹤0.01% |
10
| – | – |
|
533
Agilent Technologies
A
$36.3B
| $936 | ﹤0.01% |
8
-17
| -68% | -$1.99K |
|
534
Conagra Brands
CAG
$9.32B
| $934 | ﹤0.01% |
+35
| New | +$934 |
|
535
SoFi Technologies
SOFI
$31.1B
| $931 | ﹤0.01% |
80
+10
| +14% | +$116 |
|
536
Gen Digital
GEN
$18.4B
| $929 | ﹤0.01% |
35
+30
| +600% | +$796 |
|
537
Alcoa
AA
$8.3B
| $915 | ﹤0.01% |
30
+5
| +20% | +$153 |
|
538
Fortune Brands Innovations
FBIN
$7.29B
| $914 | ﹤0.01% |
+15
| New | +$914 |
|
539
Centene
CNC
$14.2B
| $911 | ﹤0.01% |
15
-10
| -40% | -$607 |
|
540
Incyte
INCY
$16.9B
| $909 | ﹤0.01% |
15
+5
| +50% | +$303 |
|
541
Liberty Media Series C
FWONK
$25.5B
| $901 | ﹤0.01% |
10
+5
| +100% | +$451 |
|
542
Taylor Morrison
TMHC
$7.11B
| $901 | ﹤0.01% |
15
+10
| +200% | +$601 |
|
543
General Mills
GIS
$26.8B
| $897 | ﹤0.01% |
15
-139
| -90% | -$8.31K |
|
544
MGM Resorts International
MGM
$9.85B
| $890 | ﹤0.01% |
30
+20
| +200% | +$593 |
|
545
Allegro MicroSystems
ALGM
$5.62B
| $880 | ﹤0.01% |
35
+5
| +17% | +$126 |
|
546
Ares Management
ARES
$38.7B
| $880 | ﹤0.01% |
6
-3
| -33% | -$440 |
|
547
Dollar General
DG
$23.9B
| $880 | ﹤0.01% |
10
+5
| +100% | +$440 |
|
|
LINE
548
Lineage, Inc. Common Stock
LINE
$9.14B
| $880 | ﹤0.01% |
+15
| New | +$880 |
|
549
Moelis & Co
MC
$5.37B
| $876 | ﹤0.01% |
15
+10
| +200% | +$584 |
|
550
Steel Dynamics
STLD
$19.8B
| $876 | ﹤0.01% |
7
-14
| -67% | -$1.75K |
|