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
CNA icon
551
CNA Financial
CNA
$12.5B
$931 ﹤0.01%
20
+15
CRH icon
552
CRH
CRH
$82.1B
$918 ﹤0.01%
10
-13
DOX icon
553
Amdocs
DOX
$8.92B
$913 ﹤0.01%
10
-5
BAX icon
554
Baxter International
BAX
$10.2B
$909 ﹤0.01%
30
-10
LNT icon
555
Alliant Energy
LNT
$17.2B
$908 ﹤0.01%
15
-5
HLI icon
556
Houlihan Lokey
HLI
$13B
$900 ﹤0.01%
5
TTEK icon
557
Tetra Tech
TTEK
$9.66B
$899 ﹤0.01%
25
STLD icon
558
Steel Dynamics
STLD
$26.5B
$897 ﹤0.01%
7
BRO icon
559
Brown & Brown
BRO
$27B
$887 ﹤0.01%
8
TOST icon
560
Toast
TOST
$19.9B
$886 ﹤0.01%
20
-5
BIIB icon
561
Biogen
BIIB
$25.2B
$880 ﹤0.01%
7
-1
DRI icon
562
Darden Restaurants
DRI
$23.7B
$872 ﹤0.01%
4
ESS icon
563
Essex Property Trust
ESS
$16.4B
$851 ﹤0.01%
3
-4
CUBE icon
564
CubeSmart
CUBE
$8.72B
$850 ﹤0.01%
20
+15
EQH icon
565
Equitable Holdings
EQH
$13.1B
$842 ﹤0.01%
15
-5
KD icon
566
Kyndryl
KD
$5.54B
$840 ﹤0.01%
20
+5
DAY icon
567
Dayforce
DAY
$11.1B
$831 ﹤0.01%
15
-10
DT icon
568
Dynatrace
DT
$12.3B
$829 ﹤0.01%
15
-10
DIOD icon
569
Diodes
DIOD
$2.62B
$794 ﹤0.01%
+15
GLW icon
570
Corning
GLW
$80B
$789 ﹤0.01%
15
-35
ALLY icon
571
Ally Financial
ALLY
$12.7B
$779 ﹤0.01%
20
GT icon
572
Goodyear
GT
$2.75B
$778 ﹤0.01%
75
CG icon
573
Carlyle Group
CG
$22.1B
$771 ﹤0.01%
15
-20
VNO icon
574
Vornado Realty Trust
VNO
$6.17B
$765 ﹤0.01%
20
+10
BTC
575
Grayscale Bitcoin Mini Trust ETF
BTC
$3.9B
$764 ﹤0.01%
16
21 22
23
24 25