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 | |
|---|---|---|---|---|---|---|
576
Terex
TEX
$3.46B
| $756 | ﹤0.01% |
20
+15
| +300% | +$567 |
|
577
Zions Bancorporation
ZION
$8.42B
| $748 | ﹤0.01% |
15
+10
| +200% | +$499 |
|
578
Hamilton Lane
HLNE
$6.52B
| $744 | ﹤0.01% |
5
+4
| +400% | +$595 |
|
579
Clorox
CLX
$15.4B
| $737 | ﹤0.01% |
5
-2
| -29% | -$295 |
|
580
Tetra Tech
TTEK
$9.38B
| $732 | ﹤0.01% |
+25
| New | +$732 |
|
581
Ally Financial
ALLY
$12.7B
| $730 | ﹤0.01% |
20
+10
| +100% | +$365 |
|
582
GoDaddy
GDDY
$20.5B
| $721 | ﹤0.01% |
4
+2
| +100% | +$361 |
|
583
Penske Automotive Group
PAG
$12.4B
| $720 | ﹤0.01% |
5
+3
| +150% | +$432 |
|
584
ArcBest
ARCB
$1.71B
| $706 | ﹤0.01% |
+10
| New | +$706 |
|
585
LyondellBasell Industries
LYB
$17.5B
| $704 | ﹤0.01% |
10
+5
| +100% | +$352 |
|
586
RH
RH
$4.51B
| $704 | ﹤0.01% |
+3
| New | +$704 |
|
587
Synovus
SNV
$7.2B
| $702 | ﹤0.01% |
+15
| New | +$702 |
|
588
Saia
SAIA
$8.16B
| $699 | ﹤0.01% |
+2
| New | +$699 |
|
589
Goodyear
GT
$2.45B
| $693 | ﹤0.01% |
75
+60
| +400% | +$554 |
|
590
Zimmer Biomet
ZBH
$20.7B
| $680 | ﹤0.01% |
6
-6
| -50% | -$680 |
|
591
Cboe Global Markets
CBOE
$24.5B
| $679 | ﹤0.01% |
+3
| New | +$679 |
|
592
Applied Industrial Technologies
AIT
$10.1B
| $677 | ﹤0.01% |
3
+2
| +200% | +$451 |
|
593
Aurora
AUR
$10.5B
| $673 | ﹤0.01% |
100
+50
| +100% | +$337 |
|
594
Southwest Airlines
LUV
$16.7B
| $672 | ﹤0.01% |
20
+5
| +33% | +$168 |
|
595
Deckers Outdoor
DECK
$17.1B
| $671 | ﹤0.01% |
6
+2
| +50% | +$224 |
|
596
Rocket Companies
RKT
$43.1B
| $664 | ﹤0.01% |
+55
| New | +$664 |
|
597
UGI
UGI
$7.37B
| $662 | ﹤0.01% |
20
+5
| +33% | +$166 |
|
598
LPL Financial
LPLA
$27.2B
| $655 | ﹤0.01% |
2
+1
| +100% | +$328 |
|
599
PayPal
PYPL
$64.7B
| $653 | ﹤0.01% |
10
-59
| -86% | -$3.85K |
|
600
Garmin
GRMN
$46.1B
| $652 | ﹤0.01% |
3
+1
| +50% | +$217 |
|