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 | |
|---|---|---|---|---|---|---|
651
Quanta Services
PWR
$58.2B
| $509 | ﹤0.01% |
2
| – | – |
|
652
Magnolia Oil & Gas
MGY
$4.41B
| $506 | ﹤0.01% |
20
+15
| +300% | +$380 |
|
653
Westlake Corp
WLK
$11B
| $501 | ﹤0.01% |
+5
| New | +$501 |
|
654
Acadia Pharmaceuticals
ACAD
$4.04B
| $499 | ﹤0.01% |
30
-5
| -14% | -$83 |
|
655
KBR
KBR
$6.33B
| $499 | ﹤0.01% |
10
+5
| +100% | +$250 |
|
656
Interactive Brokers
IBKR
$27.8B
| $497 | ﹤0.01% |
12
| – | – |
|
657
BWX Technologies
BWXT
$15.1B
| $494 | ﹤0.01% |
5
+3
| +150% | +$296 |
|
658
Onto Innovation
ONTO
$5.23B
| $486 | ﹤0.01% |
4
-2
| -33% | -$243 |
|
659
Allison Transmission
ALSN
$7.41B
| $479 | ﹤0.01% |
5
| – | – |
|
660
Pinnacle West Capital
PNW
$10.4B
| $477 | ﹤0.01% |
5
-5
| -50% | -$477 |
|
661
Evolent Health
EVH
$1.09B
| $474 | ﹤0.01% |
+50
| New | +$474 |
|
662
EXL Service
EXLS
$6.92B
| $473 | ﹤0.01% |
10
| – | – |
|
663
Etsy
ETSY
$5.65B
| $472 | ﹤0.01% |
+10
| New | +$472 |
|
664
Kyndryl
KD
$7.45B
| $471 | ﹤0.01% |
15
+10
| +200% | +$314 |
|
665
Oshkosh
OSK
$8.74B
| $471 | ﹤0.01% |
5
| – | – |
|
666
Confluent
CFLT
$6.87B
| $469 | ﹤0.01% |
+20
| New | +$469 |
|
667
Dana Inc
DAN
$2.7B
| $467 | ﹤0.01% |
35
+25
| +250% | +$334 |
|
668
Pinterest
PINS
$23.9B
| $465 | ﹤0.01% |
15
+10
| +200% | +$310 |
|
669
SouthState Bank Corporation
SSB
$10.3B
| $465 | ﹤0.01% |
5
| – | – |
|
670
Aecom
ACM
$16.6B
| $464 | ﹤0.01% |
5
-1
| -17% | -$93 |
|
671
Popular Inc
BPOP
$8.42B
| $462 | ﹤0.01% |
+5
| New | +$462 |
|
672
Nu Holdings
NU
$75.1B
| $461 | ﹤0.01% |
45
+25
| +125% | +$256 |
|
673
T Rowe Price
TROW
$23.5B
| $460 | ﹤0.01% |
5
+3
| +150% | +$276 |
|
674
Cadence Bank
CADE
$6.94B
| $456 | ﹤0.01% |
15
| – | – |
|
675
Bath & Body Works
BBWI
$5.75B
| $455 | ﹤0.01% |
15
+10
| +200% | +$303 |
|