WCM
WealthTrak Capital Management Portfolio holdings
AUM
$120M
1 Year Est. Return
–
AUM
$116M
AUM Growth
-$2.22M
(-1.9%)
Holding
1,129
Top Buys
| 1 | +$2.52M | |
| 2 | +$1.32M | |
| 3 | +$1.16M | |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$783K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$540K |
Top Sells
| 1 | +$3.78M | |
| 2 | +$1.02M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Shoe Carnival
SCVL
$476M
| – | – |
-5
|
|
||
1127
SiteOne Landscape Supply
SITE
$5.47B
| – | – |
-1
|
|
||
1128
Snap-on
SNA
$17.9B
| – | – |
-1
|
|
||
1129
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| – | – |
-84,092
|
|