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 | |
|---|---|---|---|---|---|---|
751
Rambus
RMBS
$8.02B
| $321 | ﹤0.01% |
5
-5
| -50% | -$321 |
|
752
Cognex
CGNX
$7.49B
| $318 | ﹤0.01% |
10
-5
| -33% | -$159 |
|
753
Healthcare Realty
HR
$6.4B
| $318 | ﹤0.01% |
+20
| New | +$318 |
|
754
Kimco Realty
KIM
$15.3B
| $316 | ﹤0.01% |
15
-15
| -50% | -$316 |
|
755
Lyft
LYFT
$7.63B
| $316 | ﹤0.01% |
20
+10
| +100% | +$158 |
|
756
Albemarle
ALB
$8.54B
| $314 | ﹤0.01% |
5
| – | – |
|
757
Moelis & Co
MC
$5.37B
| $312 | ﹤0.01% |
5
-10
| -67% | -$624 |
|
758
NOV
NOV
$4.92B
| $311 | ﹤0.01% |
25
+15
| +150% | +$187 |
|
759
Equity Lifestyle Properties
ELS
$11.9B
| $309 | ﹤0.01% |
+5
| New | +$309 |
|
760
Taylor Morrison
TMHC
$7.11B
| $308 | ﹤0.01% |
5
-10
| -67% | -$616 |
|
761
BGC Group
BGC
$4.73B
| $307 | ﹤0.01% |
30
| – | – |
|
762
Core & Main
CNM
$9.43B
| $302 | ﹤0.01% |
5
| – | – |
|
763
Bath & Body Works
BBWI
$5.87B
| $300 | ﹤0.01% |
10
-5
| -33% | -$150 |
|
764
Live Oak Bancshares
LOB
$1.74B
| $298 | ﹤0.01% |
10
| – | – |
|
|
UCB
765
United Community Banks, Inc.
UCB
$4.02B
| $298 | ﹤0.01% |
10
| – | – |
|
766
Cars.com
CARS
$830M
| $297 | ﹤0.01% |
+25
| New | +$297 |
|
767
Myriad Genetics
MYGN
$643M
| $293 | ﹤0.01% |
+55
| New | +$293 |
|
768
WaFd
WAFD
$2.48B
| $293 | ﹤0.01% |
10
| – | – |
|
769
Apple Hospitality REIT
APLE
$2.99B
| $292 | ﹤0.01% |
+25
| New | +$292 |
|
770
Macy's
M
$4.57B
| $292 | ﹤0.01% |
25
+15
| +150% | +$175 |
|
771
BellRing Brands
BRBR
$4.51B
| $290 | ﹤0.01% |
5
| – | – |
|
772
American Eagle Outfitters
AEO
$3.12B
| $289 | ﹤0.01% |
+30
| New | +$289 |
|
773
Core Laboratories
CLB
$582M
| $288 | ﹤0.01% |
+25
| New | +$288 |
|
774
Dropbox
DBX
$8.42B
| $286 | ﹤0.01% |
10
+5
| +100% | +$143 |
|
775
OneMain Financial
OMF
$7.27B
| $285 | ﹤0.01% |
5
-15
| -75% | -$855 |
|