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 | |
|---|---|---|---|---|---|---|
576
McCormick & Company Non-Voting
MKC
$18.3B
| $759 | ﹤0.01% |
10
| – | – |
|
577
Etsy
ETSY
$5.66B
| $753 | ﹤0.01% |
15
+5
| +50% | +$251 |
|
578
Humana
HUM
$32.4B
| $734 | ﹤0.01% |
3
-6
| -67% | -$1.47K |
|
579
APA Corp
APA
$8.04B
| $732 | ﹤0.01% |
40
+35
| +700% | +$641 |
|
580
Newell Brands
NWL
$2.54B
| $729 | ﹤0.01% |
+135
| New | +$729 |
|
581
UGI
UGI
$7.36B
| $729 | ﹤0.01% |
20
| – | – |
|
582
BWX Technologies
BWXT
$15.1B
| $721 | ﹤0.01% |
5
| – | – |
|
583
Qiagen
QGEN
$10B
| $721 | ﹤0.01% |
15
+10
| +200% | +$481 |
|
584
Flowers Foods
FLO
$3.03B
| $720 | ﹤0.01% |
45
+35
| +350% | +$560 |
|
585
Zillow
Z
$20.9B
| $701 | ﹤0.01% |
10
+5
| +100% | +$351 |
|
586
Cboe Global Markets
CBOE
$24.5B
| $700 | ﹤0.01% |
3
| – | – |
|
587
Clean Harbors
CLH
$12.5B
| $694 | ﹤0.01% |
3
| – | – |
|
588
Evergy
EVRG
$16.4B
| $690 | ﹤0.01% |
10
-5
| -33% | -$345 |
|
589
MGM Resorts International
MGM
$9.84B
| $688 | ﹤0.01% |
20
-10
| -33% | -$344 |
|
590
Procore
PCOR
$10.4B
| $685 | ﹤0.01% |
10
-10
| -50% | -$685 |
|
591
Everest Group
EG
$14.2B
| $680 | ﹤0.01% |
+2
| New | +$680 |
|
592
CarMax
KMX
$8.98B
| $673 | ﹤0.01% |
10
-15
| -60% | -$1.01K |
|
593
Best Buy
BBY
$16.1B
| $672 | ﹤0.01% |
10
-8
| -44% | -$538 |
|
594
Invitation Homes
INVH
$18.5B
| $656 | ﹤0.01% |
20
-5
| -20% | -$164 |
|
595
Keysight
KEYS
$29.2B
| $656 | ﹤0.01% |
4
-7
| -64% | -$1.15K |
|
596
SLM Corp
SLM
$6.02B
| $656 | ﹤0.01% |
20
| – | – |
|
597
Acadia Pharmaceuticals
ACAD
$4.05B
| $648 | ﹤0.01% |
30
| – | – |
|
598
Kemper
KMPR
$3.33B
| $646 | ﹤0.01% |
+10
| New | +$646 |
|
599
Costamare
CMRE
$1.45B
| $638 | ﹤0.01% |
+70
| New | +$638 |
|
600
Sun Communities
SUI
$16.1B
| $633 | ﹤0.01% |
5
| – | – |
|