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 | |
|---|---|---|---|---|---|---|
676
Factset
FDS
$14.1B
| $455 | ﹤0.01% |
1
| – | – |
|
677
Dream Finders Homes
DFH
$2.75B
| $452 | ﹤0.01% |
20
+10
| +100% | +$226 |
|
678
Wingstop
WING
$8.51B
| $452 | ﹤0.01% |
+2
| New | +$452 |
|
679
SiriusXM
SIRI
$8.17B
| $451 | ﹤0.01% |
20
+10
| +100% | +$226 |
|
680
Cognex
CGNX
$7.49B
| $448 | ﹤0.01% |
+15
| New | +$448 |
|
681
Crown Holdings
CCK
$10.9B
| $447 | ﹤0.01% |
5
| – | – |
|
682
Pure Storage
PSTG
$25.9B
| $443 | ﹤0.01% |
10
+5
| +100% | +$222 |
|
683
Asbury Automotive
ABG
$5B
| $442 | ﹤0.01% |
+2
| New | +$442 |
|
684
SBA Communications
SBAC
$20.6B
| $441 | ﹤0.01% |
2
+1
| +100% | +$221 |
|
685
Coupang
CPNG
$58.9B
| $439 | ﹤0.01% |
20
-5
| -20% | -$110 |
|
686
Liberty Broadband Class C
LBRDK
$8.68B
| $426 | ﹤0.01% |
5
| – | – |
|
687
FormFactor
FORM
$2.27B
| $425 | ﹤0.01% |
15
| – | – |
|
|
X
688
DELISTED
US Steel
X
| $423 | ﹤0.01% |
10
| – | – |
|
689
FMC
FMC
$4.6B
| $422 | ﹤0.01% |
+10
| New | +$422 |
|
690
Goldman Sachs Small Cap Equity ETF
GSC
$144M
| $420 | ﹤0.01% |
9
-57
| -86% | -$2.66K |
|
691
Hyliion Holdings
HYLN
$282M
| $420 | ﹤0.01% |
300
| – | – |
|
692
Avista
AVA
$2.93B
| $419 | ﹤0.01% |
10
| – | – |
|
693
Graco
GGG
$14.2B
| $418 | ﹤0.01% |
+5
| New | +$418 |
|
694
Kellanova
K
$27.6B
| $413 | ﹤0.01% |
5
| – | – |
|
695
XP
XP
$9.76B
| $413 | ﹤0.01% |
30
+20
| +200% | +$275 |
|
|
GAP
696
The Gap, Inc.
GAP
$8.94B
| $413 | ﹤0.01% |
20
+10
| +100% | +$207 |
|
697
Antero Resources
AR
$9.94B
| $405 | ﹤0.01% |
10
| – | – |
|
698
Dick's Sporting Goods
DKS
$17.9B
| $404 | ﹤0.01% |
2
| – | – |
|
699
Cohen & Steers
CNS
$3.67B
| $402 | ﹤0.01% |
5
| – | – |
|
700
Douglas Emmett
DEI
$2.77B
| $400 | ﹤0.01% |
25
-5
| -17% | -$80 |
|