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 | |
|---|---|---|---|---|---|---|
626
Lennox International
LII
$19.6B
| $574 | ﹤0.01% |
1
-1
| -50% | -$574 |
|
627
J&J Snack Foods
JJSF
$2.08B
| $568 | ﹤0.01% |
+5
| New | +$568 |
|
628
Oshkosh
OSK
$8.75B
| $568 | ﹤0.01% |
5
| – | – |
|
629
Aecom
ACM
$16.6B
| $565 | ﹤0.01% |
5
| – | – |
|
630
Camden Property Trust
CPT
$11.6B
| $564 | ﹤0.01% |
5
| – | – |
|
631
HubSpot
HUBS
$25.8B
| $557 | ﹤0.01% |
1
-2
| -67% | -$1.11K |
|
632
LKQ Corp
LKQ
$8.26B
| $556 | ﹤0.01% |
15
-15
| -50% | -$556 |
|
633
StepStone Group
STEP
$4.81B
| $555 | ﹤0.01% |
10
| – | – |
|
634
Celanese
CE
$4.84B
| $554 | ﹤0.01% |
+10
| New | +$554 |
|
635
Popular Inc
BPOP
$8.45B
| $552 | ﹤0.01% |
5
| – | – |
|
636
Amprius Technologies
AMPX
$922M
| $548 | ﹤0.01% |
130
| – | – |
|
|
GAP
637
The Gap, Inc.
GAP
$8.93B
| $546 | ﹤0.01% |
25
+5
| +25% | +$109 |
|
638
Evercore
EVR
$12.8B
| $541 | ﹤0.01% |
2
-5
| -71% | -$1.35K |
|
639
Emcor
EME
$28.4B
| $535 | ﹤0.01% |
1
| – | – |
|
640
Telephone and Data Systems
TDS
$4.45B
| $534 | ﹤0.01% |
15
| – | – |
|
641
Mohawk Industries
MHK
$8.41B
| $525 | ﹤0.01% |
+5
| New | +$525 |
|
642
Liberty Media Series C
FWONK
$24.7B
| $523 | ﹤0.01% |
5
-5
| -50% | -$523 |
|
643
Fortive
FTV
$16.2B
| $522 | ﹤0.01% |
10
-15
| -60% | -$783 |
|
644
Synovus
SNV
$7.13B
| $518 | ﹤0.01% |
10
-5
| -33% | -$259 |
|
645
Edison International
EIX
$21.4B
| $516 | ﹤0.01% |
10
-10
| -50% | -$516 |
|
646
Crown Holdings
CCK
$11B
| $515 | ﹤0.01% |
5
| – | – |
|
647
Kilroy Realty
KRC
$4.98B
| $515 | ﹤0.01% |
+15
| New | +$515 |
|
648
Wayfair
W
$11.3B
| $512 | ﹤0.01% |
10
-10
| -50% | -$512 |
|
649
Churchill Downs
CHDN
$6.77B
| $505 | ﹤0.01% |
+5
| New | +$505 |
|
650
Insmed
INSM
$30.8B
| $504 | ﹤0.01% |
+5
| New | +$504 |
|