WCM

WealthTrak Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.36M
3
+$1.23M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.1M
5
HCMT icon
Direxion HCM Tactical Enhanced US ETF
HCMT
+$1.09M

Top Sells

1
+$4.96M
2
+$4.89M
3
+$3.37M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.42M
5
BIL icon
State Street 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 Change
in Stake 		Capital Flow
RMBS icon
751
Rambus
RMBS
$10.3B
$321 ﹤0.01%
5
-5
CGNX icon
752
Cognex
CGNX
$6.21B
$318 ﹤0.01%
10
-5
HR icon
753
Healthcare Realty
HR
$6.39B
$318 ﹤0.01%
+20
KIM icon
754
Kimco Realty
KIM
$13.8B
$316 ﹤0.01%
15
-15
LYFT icon
755
Lyft
LYFT
$9.24B
$316 ﹤0.01%
20
+10
ALB icon
756
Albemarle
ALB
$13.6B
$314 ﹤0.01%
5
MC icon
757
Moelis & Co
MC
$4.69B
$312 ﹤0.01%
5
-10
NOV icon
758
NOV
NOV
$5.73B
$311 ﹤0.01%
25
+15
ELS icon
759
Equity Lifestyle Properties
ELS
$12B
$309 ﹤0.01%
+5
TMHC icon
760
Taylor Morrison
TMHC
$5.84B
$308 ﹤0.01%
5
-10
BGC icon
761
BGC Group
BGC
$4.24B
$307 ﹤0.01%
30
CNM icon
762
Core & Main
CNM
$8.99B
$302 ﹤0.01%
5
BBWI icon
763
Bath & Body Works
BBWI
$4.53B
$300 ﹤0.01%
10
-5
LOB icon
764
Live Oak Bancshares
LOB
$1.43B
$298 ﹤0.01%
10
UCB
765
United Community Banks
UCB
$3.68B
$298 ﹤0.01%
10
CARS icon
766
Cars.com
CARS
$680M
$297 ﹤0.01%
+25
MYGN icon
767
Myriad Genetics
MYGN
$592M
$293 ﹤0.01%
+55
WAFD icon
768
WaFd
WAFD
$2.4B
$293 ﹤0.01%
10
APLE icon
769
Apple Hospitality REIT
APLE
$2.78B
$292 ﹤0.01%
+25
M icon
770
Macy's
M
$5.39B
$292 ﹤0.01%
25
+15
BRBR icon
771
BellRing Brands
BRBR
$3.4B
$290 ﹤0.01%
5
AEO icon
772
American Eagle Outfitters
AEO
$2.97B
$289 ﹤0.01%
+30
CLB icon
773
Core Laboratories
CLB
$701M
$288 ﹤0.01%
+25
DBX icon
774
Dropbox
DBX
$7.6B
$286 ﹤0.01%
10
+5
OMF icon
775
OneMain Financial
OMF
$6.97B
$285 ﹤0.01%
5
-15
29 30
31
32 33