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 | |
|---|---|---|---|---|---|---|
701
Viking Therapeutics
VKTX
$2.91B
| $398 | ﹤0.01% |
15
-10
| -40% | -$265 |
|
702
Hyliion Holdings
HYLN
$288M
| $396 | ﹤0.01% |
300
| – | – |
|
703
Assurant
AIZ
$10.6B
| $395 | ﹤0.01% |
2
+1
| +100% | +$198 |
|
704
Evolent Health
EVH
$1.07B
| $395 | ﹤0.01% |
35
-15
| -30% | -$169 |
|
705
Invesco
IVZ
$9.88B
| $395 | ﹤0.01% |
25
-15
| -38% | -$237 |
|
706
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
| $394 | ﹤0.01% |
9
| – | – |
|
707
Marathon Digital Holdings
MARA
$5.88B
| $392 | ﹤0.01% |
25
-5
| -17% | -$78 |
|
708
Zoom
ZM
$25.1B
| $390 | ﹤0.01% |
5
-10
| -67% | -$780 |
|
709
Kraft Heinz
KHC
$31.5B
| $388 | ﹤0.01% |
15
+5
| +50% | +$129 |
|
710
AvePoint
AVPT
$3.34B
| $387 | ﹤0.01% |
20
-5
| -20% | -$97 |
|
711
US Foods
USFD
$17.5B
| $386 | ﹤0.01% |
5
| – | – |
|
712
RBC Bearings
RBC
$11.9B
| $385 | ﹤0.01% |
1
| – | – |
|
713
Enpro
NPO
$4.61B
| $384 | ﹤0.01% |
2
| – | – |
|
714
Kohl's
KSS
$1.8B
| $382 | ﹤0.01% |
+45
| New | +$382 |
|
715
Avista
AVA
$2.94B
| $380 | ﹤0.01% |
10
| – | – |
|
716
Trimble
TRMB
$19.1B
| $380 | ﹤0.01% |
5
| – | – |
|
717
Westlake Corp
WLK
$10.9B
| $380 | ﹤0.01% |
5
| – | – |
|
718
Solventum
SOLV
$12.3B
| $380 | ﹤0.01% |
5
-5
| -50% | -$380 |
|
719
Cohen & Steers
CNS
$3.63B
| $377 | ﹤0.01% |
5
| – | – |
|
720
LPL Financial
LPLA
$27.4B
| $375 | ﹤0.01% |
1
-1
| -50% | -$375 |
|
721
IAC Inc
IAC
$2.88B
| $374 | ﹤0.01% |
+10
| New | +$374 |
|
722
Skyworks Solutions
SWKS
$10.9B
| $373 | ﹤0.01% |
+5
| New | +$373 |
|
723
Essential Utilities
WTRG
$10.6B
| $372 | ﹤0.01% |
10
| – | – |
|
724
Joby Aviation
JOBY
$11.4B
| $370 | ﹤0.01% |
35
+15
| +75% | +$159 |
|
725
C3.ai
AI
$2.15B
| $369 | ﹤0.01% |
15
-965
| -98% | -$23.7K |
|