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 | |
|---|---|---|---|---|---|---|
601
Coherent
COHR
$16.1B
| $650 | ﹤0.01% |
+10
| New | +$650 |
|
602
Sun Communities
SUI
$16.1B
| $644 | ﹤0.01% |
5
| – | – |
|
603
CDW
CDW
$22.2B
| $642 | ﹤0.01% |
4
-2
| -33% | -$321 |
|
604
Wayfair
W
$11.2B
| $641 | ﹤0.01% |
+20
| New | +$641 |
|
605
Ross Stores
ROST
$49B
| $639 | ﹤0.01% |
5
-9
| -64% | -$1.15K |
|
606
Kimco Realty
KIM
$15.1B
| $638 | ﹤0.01% |
30
-10
| -25% | -$213 |
|
607
Curtiss-Wright
CW
$18.5B
| $635 | ﹤0.01% |
2
-1
| -33% | -$318 |
|
|
ANSS
608
DELISTED
Ansys
ANSS
| $634 | ﹤0.01% |
2
| – | – |
|
609
Harley-Davidson
HOG
$3.65B
| $632 | ﹤0.01% |
+25
| New | +$632 |
|
610
CNO Financial Group
CNO
$3.82B
| $625 | ﹤0.01% |
15
| – | – |
|
611
Robinhood
HOOD
$104B
| $625 | ﹤0.01% |
15
| – | – |
|
612
Permian Resources
PR
$9.94B
| $624 | ﹤0.01% |
+45
| New | +$624 |
|
613
Hologic
HOLX
$14.6B
| $618 | ﹤0.01% |
+10
| New | +$618 |
|
614
Entegris
ENTG
$12B
| $613 | ﹤0.01% |
7
-8
| -53% | -$701 |
|
615
Camden Property Trust
CPT
$11.7B
| $612 | ﹤0.01% |
5
| – | – |
|
616
Invesco
IVZ
$9.86B
| $607 | ﹤0.01% |
40
+20
| +100% | +$304 |
|
617
Viking Therapeutics
VKTX
$2.82B
| $604 | ﹤0.01% |
+25
| New | +$604 |
|
618
Blue Owl Capital
OWL
$12B
| $602 | ﹤0.01% |
30
+10
| +50% | +$201 |
|
|
PARA
619
DELISTED
Paramount Global Class B
PARA
| $598 | ﹤0.01% |
50
+30
| +150% | +$359 |
|
620
Astera Labs
ALAB
$38B
| $597 | ﹤0.01% |
10
+9
| +900% | +$537 |
|
621
Highwoods Properties
HIW
$3.45B
| $593 | ﹤0.01% |
20
+10
| +100% | +$297 |
|
622
J.M. Smucker
SJM
$11.7B
| $593 | ﹤0.01% |
+5
| New | +$593 |
|
623
Clean Harbors
CLH
$12.5B
| $592 | ﹤0.01% |
+3
| New | +$592 |
|
624
Comerica
CMA
$8.88B
| $591 | ﹤0.01% |
10
| – | – |
|
625
Boise Cascade
BCC
$3.19B
| $589 | ﹤0.01% |
6
+5
| +500% | +$491 |
|