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 | |
|---|---|---|---|---|---|---|
551
Caesars Entertainment
CZR
$5.42B
| $875 | ﹤0.01% |
35
+30
| +600% | +$750 |
|
552
Roblox
RBLX
$91.4B
| $875 | ﹤0.01% |
15
-5
| -25% | -$292 |
|
553
Delta Air Lines
DAL
$40.1B
| $872 | ﹤0.01% |
20
+15
| +300% | +$654 |
|
554
Invitation Homes
INVH
$18.5B
| $872 | ﹤0.01% |
25
| – | – |
|
555
Installed Building Products
IBP
$7.21B
| $858 | ﹤0.01% |
5
+3
| +150% | +$515 |
|
556
Super Micro Computer
SMCI
$26.8B
| $856 | ﹤0.01% |
25
+15
| +150% | +$514 |
|
557
Zebra Technologies
ZBRA
$15.8B
| $848 | ﹤0.01% |
+3
| New | +$848 |
|
558
Quest Diagnostics
DGX
$20.2B
| $846 | ﹤0.01% |
+5
| New | +$846 |
|
559
Cooper Companies
COO
$13.5B
| $844 | ﹤0.01% |
10
| – | – |
|
560
L3Harris
LHX
$51.1B
| $838 | ﹤0.01% |
4
+3
| +300% | +$629 |
|
561
Darden Restaurants
DRI
$24.4B
| $832 | ﹤0.01% |
4
+1
| +33% | +$208 |
|
562
Omnicom Group
OMC
$14.7B
| $830 | ﹤0.01% |
+10
| New | +$830 |
|
563
Toast
TOST
$23.4B
| $830 | ﹤0.01% |
25
+10
| +67% | +$332 |
|
564
Teradyne
TER
$18.4B
| $826 | ﹤0.01% |
10
-5
| -33% | -$413 |
|
565
McCormick & Company Non-Voting
MKC
$18.2B
| $824 | ﹤0.01% |
10
| – | – |
|
566
Polaris
PII
$3.25B
| $819 | ﹤0.01% |
20
+10
| +100% | +$410 |
|
567
FIVE9
FIVN
$2B
| $815 | ﹤0.01% |
+30
| New | +$815 |
|
568
Houlihan Lokey
HLI
$14B
| $808 | ﹤0.01% |
5
| – | – |
|
569
Q2 Holdings
QTWO
$5.18B
| $801 | ﹤0.01% |
+10
| New | +$801 |
|
570
Datadog
DDOG
$49.5B
| $794 | ﹤0.01% |
8
+4
| +100% | +$397 |
|
571
Ball Corp
BALL
$13.6B
| $782 | ﹤0.01% |
+15
| New | +$782 |
|
572
Webster Financial
WBS
$10.2B
| $774 | ﹤0.01% |
15
+10
| +200% | +$516 |
|
573
Modine Manufacturing
MOD
$7.86B
| $768 | ﹤0.01% |
+10
| New | +$768 |
|
574
Halliburton
HAL
$18.7B
| $762 | ﹤0.01% |
30
-20
| -40% | -$508 |
|
575
Solventum
SOLV
$12.5B
| $761 | ﹤0.01% |
10
+5
| +100% | +$381 |
|