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 | |
|---|---|---|---|---|---|---|
551
CNA Financial
CNA
$12.8B
| $931 | ﹤0.01% |
20
+15
| +300% | +$698 |
|
552
CRH
CRH
$74.7B
| $918 | ﹤0.01% |
10
-13
| -57% | -$1.19K |
|
553
Amdocs
DOX
$9.23B
| $913 | ﹤0.01% |
10
-5
| -33% | -$457 |
|
554
Baxter International
BAX
$12.3B
| $909 | ﹤0.01% |
30
-10
| -25% | -$303 |
|
555
Alliant Energy
LNT
$16.4B
| $908 | ﹤0.01% |
15
-5
| -25% | -$303 |
|
556
Houlihan Lokey
HLI
$14.1B
| $900 | ﹤0.01% |
5
| – | – |
|
557
Tetra Tech
TTEK
$9.37B
| $899 | ﹤0.01% |
25
| – | – |
|
558
Steel Dynamics
STLD
$19.5B
| $897 | ﹤0.01% |
7
| – | – |
|
559
Brown & Brown
BRO
$30.5B
| $887 | ﹤0.01% |
8
| – | – |
|
560
Toast
TOST
$23.3B
| $886 | ﹤0.01% |
20
-5
| -20% | -$222 |
|
561
Biogen
BIIB
$20.9B
| $880 | ﹤0.01% |
7
-1
| -13% | -$126 |
|
562
Darden Restaurants
DRI
$24.7B
| $872 | ﹤0.01% |
4
| – | – |
|
563
Essex Property Trust
ESS
$17B
| $851 | ﹤0.01% |
3
-4
| -57% | -$1.14K |
|
564
CubeSmart
CUBE
$9.29B
| $850 | ﹤0.01% |
20
+15
| +300% | +$638 |
|
565
Equitable Holdings
EQH
$15.8B
| $842 | ﹤0.01% |
15
-5
| -25% | -$281 |
|
566
Kyndryl
KD
$7.49B
| $840 | ﹤0.01% |
20
+5
| +33% | +$210 |
|
567
Dayforce
DAY
$10.9B
| $831 | ﹤0.01% |
15
-10
| -40% | -$554 |
|
568
Dynatrace
DT
$14.4B
| $829 | ﹤0.01% |
15
-10
| -40% | -$553 |
|
569
Diodes
DIOD
$2.44B
| $794 | ﹤0.01% |
+15
| New | +$794 |
|
570
Corning
GLW
$64.2B
| $789 | ﹤0.01% |
15
-35
| -70% | -$1.84K |
|
571
Ally Financial
ALLY
$12.7B
| $779 | ﹤0.01% |
20
| – | – |
|
572
Goodyear
GT
$2.45B
| $778 | ﹤0.01% |
75
| – | – |
|
573
Carlyle Group
CG
$23.7B
| $771 | ﹤0.01% |
15
-20
| -57% | -$1.03K |
|
574
Vornado Realty Trust
VNO
$7.77B
| $765 | ﹤0.01% |
20
+10
| +100% | +$383 |
|
|
BTC
575
Grayscale Bitcoin Mini Trust ETF
BTC
$4.96B
| $764 | ﹤0.01% |
16
| – | – |
|