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WCM
WealthTrak Capital Management Portfolio holdings
AUM
$152M
1-Year Est. Return
20.33%
This Fund
S&P 500
This Quarter
Est. Return
-0.56%
1 Year Est. Return
+20.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
101.33%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
934
New
934
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$14.6M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$14M |
| 3 |
Direxion HCM Tactical Enhanced US ETF
HCMT
|
+$4.63M |
| 4 |
Return Stacked US Stocks & Managed Futures ETF
RSST
|
+$4.44M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.09% |
| 2 | Financials | 0.96% |
| 3 | Industrials | 0.77% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Healthcare | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Eastman Chemical
EMN
$8.4B
| $457 | ﹤0.01% |
+5
| New | +$513 |
|
602
Southern Copper
SCCO
$161B
| $456 | ﹤0.01% |
+5
| New | +$499 |
|
603
Colgate-Palmolive
CL
$74.1B
| $455 | ﹤0.01% |
+5
| New | +$477 |
|
604
Packaging Corp of America
PKG
$22.5B
| $451 | ﹤0.01% |
+2
| New | +$463 |
|
605
Consolidated Edison
ED
$40.2B
| $447 | ﹤0.01% |
+5
| New | +$492 |
|
606
Omnicell
OMCL
$1.64B
| $446 | ﹤0.01% |
+10
| New | +$449 |
|
607
Qiagen
QGEN
$8.61B
| $446 | ﹤0.01% |
+10
| New | +$448 |
|
608
EXL Service
EXLS
$5.25B
| $444 | ﹤0.01% |
+10
| New | +$432 |
|
609
Wolverine World Wide
WWW
$1.56B
| $444 | ﹤0.01% |
+20
| New | +$401 |
|
610
VICI Properties
VICI
$29.2B
| $439 | ﹤0.01% |
+15
| New | +$474 |
|
611
Ulta Beauty
ULTA
$23.2B
| $435 | ﹤0.01% |
+1
| New | +$387 |
|
612
Truist Financial
TFC
$64.2B
| $434 | ﹤0.01% |
+10
| New | +$446 |
|
613
VF Corp
VFC
$5.8B
| $430 | ﹤0.01% |
+20
| New | +$407 |
|
614
Globant
GLOB
$1.61B
| $429 | ﹤0.01% |
+2
| New | +$436 |
|
615
Amdocs
DOX
$6.28B
| $426 | ﹤0.01% |
+5
| New | +$439 |
|
616
UGI
UGI
$7.35B
| $424 | ﹤0.01% |
+15
| New | +$389 |
|
617
Performance Food Group
PFGC
$18B
| $423 | ﹤0.01% |
+5
| New | +$422 |
|
618
Ecovyst
ECVT
$1.2B
| $421 | ﹤0.01% |
+55
| New | +$406 |
|
619
Columbia Sportswear
COLM
$2.93B
| $420 | ﹤0.01% |
+5
| New | +$419 |
|
620
Align Technology
ALGN
$12.1B
| $418 | ﹤0.01% |
+2
| New | +$447 |
|
621
Atmos Energy
ATO
$28.7B
| $418 | ﹤0.01% |
+3
| New | +$427 |
|
622
Moderna
MRNA
$21.5B
| $416 | ﹤0.01% |
+10
| New | +$478 |
|
623
NXP Semiconductors
NXPI
$58.4B
| $416 | ﹤0.01% |
+2
| New | +$455 |
|
624
Crown Holdings
CCK
$13.2B
| $414 | ﹤0.01% |
+5
| New | +$455 |
|
625
Idexx Laboratories
IDXX
$46.5B
| $414 | ﹤0.01% |
+1
| New | +$439 |
|
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WealthTrak Capital Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for WealthTrak Capital Management, which disclosed 934 positions worth $118M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 ETF: 210,762 shares worth $14.5M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, followed by Financials and Industrials.
- WealthTrak Capital Management's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 210,762 shares worth $14.5M.
- WealthTrak Capital Management's ten largest holdings make up 50% of its $118M portfolio in Q4 2024.
- WealthTrak Capital Management disclosed 934 positions in Q4 2024, its first 13F filing on record.
Based on WealthTrak Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.