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 | |
|---|---|---|---|---|---|---|
201
KKR & Co
KKR
$121B
| $9.31K | 0.01% |
70
+23
| +49% | +$3.06K |
|
202
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $9.26K | 0.01% |
185
+41
| +28% | +$2.05K |
|
203
Columbus McKinnon
CMCO
$428M
| $9.16K | 0.01% |
+600
| New | +$9.16K |
|
204
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $9.1K | 0.01% |
+202
| New | +$9.1K |
|
205
Autodesk
ADSK
$69.5B
| $8.98K | 0.01% |
29
+9
| +45% | +$2.79K |
|
206
Verizon
VZ
$187B
| $8.87K | 0.01% |
205
+40
| +24% | +$1.73K |
|
207
Verisk Analytics
VRSK
$37.8B
| $8.72K | 0.01% |
28
+3
| +12% | +$935 |
|
208
Automatic Data Processing
ADP
$120B
| $8.64K | 0.01% |
28
+4
| +17% | +$1.23K |
|
209
Analog Devices
ADI
$122B
| $8.57K | 0.01% |
36
+11
| +44% | +$2.62K |
|
210
Union Pacific
UNP
$131B
| $8.51K | 0.01% |
37
-6
| -14% | -$1.38K |
|
211
Adobe
ADBE
$148B
| $8.51K | 0.01% |
22
+6
| +38% | +$2.32K |
|
212
Cintas
CTAS
$82.4B
| $8.47K | 0.01% |
38
+17
| +81% | +$3.79K |
|
213
Johnson Controls International
JCI
$69.5B
| $8.45K | 0.01% |
80
+50
| +167% | +$5.28K |
|
214
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.32K | 0.01% |
26
+12
| +86% | +$3.84K |
|
215
Cigna
CI
$81.5B
| $8.27K | 0.01% |
25
+7
| +39% | +$2.31K |
|
216
Lowe's Companies
LOW
$151B
| $8.21K | 0.01% |
37
+23
| +164% | +$5.1K |
|
217
Royal Caribbean
RCL
$95.7B
| $8.14K | 0.01% |
26
+12
| +86% | +$3.76K |
|
218
Marathon Petroleum
MPC
$54.8B
| $8.14K | 0.01% |
49
+13
| +36% | +$2.16K |
|
219
Howmet Aerospace
HWM
$71.8B
| $8K | 0.01% |
43
-1
| -2% | -$186 |
|
220
CVS Health
CVS
$93.6B
| $7.93K | 0.01% |
115
+15
| +15% | +$1.04K |
|
221
Southern Company
SO
$101B
| $7.81K | 0.01% |
85
+10
| +13% | +$918 |
|
222
Mondelez International
MDLZ
$79.9B
| $7.76K | 0.01% |
115
+45
| +64% | +$3.04K |
|
223
Colgate-Palmolive
CL
$68.8B
| $7.73K | 0.01% |
85
+30
| +55% | +$2.73K |
|
224
Texas Instruments
TXN
$171B
| $7.68K | 0.01% |
37
-13
| -26% | -$2.7K |
|
225
Qualcomm
QCOM
$172B
| $7.65K | 0.01% |
48
-14
| -23% | -$2.23K |
|