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 | |
|---|---|---|---|---|---|---|
751
Fidelity National Financial
FNF
$16.4B
| $326 | ﹤0.01% |
5
-10
| -67% | -$652 |
|
752
Enpro
NPO
$4.62B
| $324 | ﹤0.01% |
2
| – | – |
|
753
RBC Bearings
RBC
$12.1B
| $322 | ﹤0.01% |
1
| – | – |
|
754
Pool Corp
POOL
$12.5B
| $319 | ﹤0.01% |
1
-1
| -50% | -$319 |
|
755
Old National Bancorp
ONB
$8.96B
| $318 | ﹤0.01% |
15
| – | – |
|
756
Liberty Energy
LBRT
$1.64B
| $317 | ﹤0.01% |
+20
| New | +$317 |
|
757
ASGN Inc
ASGN
$2.3B
| $316 | ﹤0.01% |
+5
| New | +$316 |
|
758
Lumentum
LITE
$10.4B
| $312 | ﹤0.01% |
+5
| New | +$312 |
|
759
Enphase Energy
ENPH
$4.96B
| $311 | ﹤0.01% |
+5
| New | +$311 |
|
760
Ubiquiti
UI
$35.3B
| $311 | ﹤0.01% |
+1
| New | +$311 |
|
761
VF Corp
VFC
$5.95B
| $311 | ﹤0.01% |
20
| – | – |
|
762
Marvell Technology
MRVL
$57.6B
| $308 | ﹤0.01% |
5
-25
| -83% | -$1.54K |
|
763
TopBuild
BLD
$12.2B
| $305 | ﹤0.01% |
1
| – | – |
|
764
Kraft Heinz
KHC
$31.6B
| $305 | ﹤0.01% |
10
-15
| -60% | -$458 |
|
765
Molson Coors Class B
TAP
$9.86B
| $305 | ﹤0.01% |
5
| – | – |
|
766
Black Hills Corp
BKH
$4.26B
| $304 | ﹤0.01% |
5
| – | – |
|
767
Ciena
CIEN
$16.8B
| $303 | ﹤0.01% |
5
-5
| -50% | -$303 |
|
768
SM Energy
SM
$3.07B
| $300 | ﹤0.01% |
10
+5
| +100% | +$150 |
|
769
Kratos Defense & Security Solutions
KTOS
$10.8B
| $297 | ﹤0.01% |
10
+5
| +100% | +$149 |
|
770
Cincinnati Financial
CINF
$24B
| $296 | ﹤0.01% |
2
-2
| -50% | -$296 |
|
771
Unity
U
$19.2B
| $294 | ﹤0.01% |
15
+10
| +200% | +$196 |
|
772
Lucid Motors
LCID
$5.96B
| $291 | ﹤0.01% |
12
+6
| +100% | +$146 |
|
773
Brighthouse Financial
BHF
$2.48B
| $290 | ﹤0.01% |
5
| – | – |
|
774
ManpowerGroup
MAN
$1.78B
| $290 | ﹤0.01% |
+5
| New | +$290 |
|
775
Franklin Resources
BEN
$12.9B
| $289 | ﹤0.01% |
15
+5
| +50% | +$96 |
|