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
FERG icon
526
Ferguson
FERG
$51B
$1.09K ﹤0.01%
+5
DGX icon
527
Quest Diagnostics
DGX
$20.1B
$1.08K ﹤0.01%
6
+1
TFC icon
528
Truist Financial
TFC
$62.6B
$1.07K ﹤0.01%
25
-20
REYN icon
529
Reynolds Consumer Products
REYN
$5.06B
$1.07K ﹤0.01%
50
+40
GEN icon
530
Gen Digital
GEN
$15.7B
$1.03K ﹤0.01%
35
INCY icon
531
Incyte
INCY
$20B
$1.02K ﹤0.01%
15
UDR icon
532
UDR
UDR
$12.5B
$1.02K ﹤0.01%
25
-10
SWK icon
533
Stanley Black & Decker
SWK
$12.8B
$1.02K ﹤0.01%
15
+10
CTRA icon
534
Coterra Energy
CTRA
$20.9B
$1.02K ﹤0.01%
40
+5
SCCO icon
535
Southern Copper
SCCO
$151B
$1.01K ﹤0.01%
10
-3
WING icon
536
Wingstop
WING
$7.54B
$1.01K ﹤0.01%
3
+1
EWBC icon
537
East-West Bancorp
EWBC
$15.3B
$1.01K ﹤0.01%
10
-5
FE icon
538
FirstEnergy
FE
$26.9B
$1.01K ﹤0.01%
25
JBHT icon
539
JB Hunt Transport Services
JBHT
$19.6B
$1.01K ﹤0.01%
7
ROK icon
540
Rockwell Automation
ROK
$47B
$997 ﹤0.01%
3
-5
CPAY icon
541
Corpay
CPAY
$22.4B
$996 ﹤0.01%
3
-1
MAT icon
542
Mattel
MAT
$6.42B
$986 ﹤0.01%
+50
CW icon
543
Curtiss-Wright
CW
$23.9B
$978 ﹤0.01%
2
LUV icon
544
Southwest Airlines
LUV
$21.7B
$974 ﹤0.01%
30
+10
TROW icon
545
T. Rowe Price
TROW
$23.1B
$965 ﹤0.01%
10
+5
OVV icon
546
Ovintiv
OVV
$10.4B
$952 ﹤0.01%
25
+20
VTR icon
547
Ventas
VTR
$36.2B
$948 ﹤0.01%
15
-5
ALGN icon
548
Align Technology
ALGN
$12.1B
$947 ﹤0.01%
5
-5
SBAC icon
549
SBA Communications
SBAC
$19.9B
$940 ﹤0.01%
4
+2
TEX icon
550
Terex
TEX
$3.91B
$934 ﹤0.01%
20
20 21
22
23 24