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 | |
|---|---|---|---|---|---|---|
526
Ferguson
FERG
$45B
| $1.09K | ﹤0.01% |
+5
| New | +$1.09K |
|
527
Quest Diagnostics
DGX
$20.1B
| $1.08K | ﹤0.01% |
6
+1
| +20% | +$180 |
|
528
Truist Financial
TFC
$58.2B
| $1.08K | ﹤0.01% |
25
-20
| -44% | -$860 |
|
529
Reynolds Consumer Products
REYN
$4.8B
| $1.07K | ﹤0.01% |
50
+40
| +400% | +$857 |
|
530
Gen Digital
GEN
$18B
| $1.03K | ﹤0.01% |
35
| – | – |
|
531
Incyte
INCY
$16.8B
| $1.02K | ﹤0.01% |
15
| – | – |
|
532
UDR
UDR
$12.7B
| $1.02K | ﹤0.01% |
25
-10
| -29% | -$408 |
|
533
Stanley Black & Decker
SWK
$11.9B
| $1.02K | ﹤0.01% |
15
+10
| +200% | +$678 |
|
534
Coterra Energy
CTRA
$18.6B
| $1.02K | ﹤0.01% |
40
+5
| +14% | +$127 |
|
535
Southern Copper
SCCO
$82.9B
| $1.01K | ﹤0.01% |
10
-3
| -23% | -$304 |
|
536
Wingstop
WING
$7.84B
| $1.01K | ﹤0.01% |
3
+1
| +50% | +$337 |
|
537
East-West Bancorp
EWBC
$14.9B
| $1.01K | ﹤0.01% |
10
-5
| -33% | -$505 |
|
538
FirstEnergy
FE
$25B
| $1.01K | ﹤0.01% |
25
| – | – |
|
539
JB Hunt Transport Services
JBHT
$13.3B
| $1.01K | ﹤0.01% |
7
| – | – |
|
540
Rockwell Automation
ROK
$38.2B
| $997 | ﹤0.01% |
3
-5
| -63% | -$1.66K |
|
541
Corpay
CPAY
$21.5B
| $996 | ﹤0.01% |
3
-1
| -25% | -$332 |
|
542
Mattel
MAT
$5.78B
| $986 | ﹤0.01% |
+50
| New | +$986 |
|
543
Curtiss-Wright
CW
$18.7B
| $978 | ﹤0.01% |
2
| – | – |
|
544
Southwest Airlines
LUV
$16.3B
| $974 | ﹤0.01% |
30
+10
| +50% | +$325 |
|
545
T Rowe Price
TROW
$23.4B
| $965 | ﹤0.01% |
10
+5
| +100% | +$483 |
|
546
Ovintiv
OVV
$11B
| $952 | ﹤0.01% |
25
+20
| +400% | +$762 |
|
547
Ventas
VTR
$31.5B
| $948 | ﹤0.01% |
15
-5
| -25% | -$316 |
|
548
Align Technology
ALGN
$9.64B
| $947 | ﹤0.01% |
5
-5
| -50% | -$947 |
|
549
SBA Communications
SBAC
$20.8B
| $940 | ﹤0.01% |
4
+2
| +100% | +$470 |
|
550
Terex
TEX
$3.45B
| $934 | ﹤0.01% |
20
| – | – |
|