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
KKR icon
201
KKR & Co
KKR
$107B
$9.31K 0.01%
70
+23
NTSX icon
202
WisdomTree US Efficient Core Fund
NTSX
$1.27B
$9.26K 0.01%
185
+41
CMCO icon
203
Columbus McKinnon
CMCO
$429M
$9.16K 0.01%
+600
IHDG icon
204
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
$9.1K 0.01%
+202
ADSK icon
205
Autodesk
ADSK
$63.8B
$8.98K 0.01%
29
+9
VZ icon
206
Verizon
VZ
$173B
$8.87K 0.01%
205
+40
VRSK icon
207
Verisk Analytics
VRSK
$30.1B
$8.72K 0.01%
28
+3
ADP icon
208
Automatic Data Processing
ADP
$102B
$8.64K 0.01%
28
+4
ADI icon
209
Analog Devices
ADI
$116B
$8.57K 0.01%
36
+11
UNP icon
210
Union Pacific
UNP
$132B
$8.51K 0.01%
37
-6
ADBE icon
211
Adobe
ADBE
$139B
$8.51K 0.01%
22
+6
CTAS icon
212
Cintas
CTAS
$75B
$8.47K 0.01%
38
+17
JCI icon
213
Johnson Controls International
JCI
$77.7B
$8.45K 0.01%
80
+50
AJG icon
214
Arthur J. Gallagher & Co
AJG
$66.4B
$8.32K 0.01%
26
+12
CI icon
215
Cigna
CI
$72B
$8.27K 0.01%
25
+7
LOW icon
216
Lowe's Companies
LOW
$128B
$8.21K 0.01%
37
+23
RCL icon
217
Royal Caribbean
RCL
$69B
$8.14K 0.01%
26
+12
MPC icon
218
Marathon Petroleum
MPC
$60.1B
$8.14K 0.01%
49
+13
HWM icon
219
Howmet Aerospace
HWM
$81.8B
$8K 0.01%
43
-1
CVS icon
220
CVS Health
CVS
$98.8B
$7.93K 0.01%
115
+15
SO icon
221
Southern Company
SO
$99.9B
$7.81K 0.01%
85
+10
MDLZ icon
222
Mondelez International
MDLZ
$73.4B
$7.76K 0.01%
115
+45
CL icon
223
Colgate-Palmolive
CL
$62.9B
$7.73K 0.01%
85
+30
TXN icon
224
Texas Instruments
TXN
$145B
$7.68K 0.01%
37
-13
QCOM icon
225
Qualcomm
QCOM
$186B
$7.64K 0.01%
48
-14
7 8
9
10 11