WCM

WealthTrak Capital Management Portfolio holdings

AUM $120M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,129
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.32M
3
+$1.16M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$783K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$540K

Top Sells

1
+$3.78M
2
+$1.02M
3
+$849K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$757K
5
EFG icon
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
PNC icon
226
PNC Financial Services
PNC
$72.2B
$5.45K ﹤0.01%
31
+6
KKR icon
227
KKR & Co
KKR
$108B
$5.43K ﹤0.01%
47
+18
CTSH icon
228
Cognizant
CTSH
$35.3B
$5.36K ﹤0.01%
70
+40
PSX icon
229
Phillips 66
PSX
$55.6B
$5.31K ﹤0.01%
43
+27
BCX icon
230
BlackRock Resources & Commodities Strategy Trust
BCX
$762M
$5.29K ﹤0.01%
567
MPC icon
231
Marathon Petroleum
MPC
$58.2B
$5.25K ﹤0.01%
36
-69
ADSK icon
232
Autodesk
ADSK
$63.3B
$5.24K ﹤0.01%
20
+10
HLT icon
233
Hilton Worldwide
HLT
$63.5B
$5.23K ﹤0.01%
23
+6
OGE icon
234
OGE Energy
OGE
$8.93B
$5.19K ﹤0.01%
113
CL icon
235
Colgate-Palmolive
CL
$63.5B
$5.15K ﹤0.01%
55
+50
AXP icon
236
American Express
AXP
$254B
$5.11K ﹤0.01%
19
-5
WM icon
237
Waste Management
WM
$81.3B
$5.09K ﹤0.01%
22
+6
WELL icon
238
Welltower
WELL
$131B
$5.06K ﹤0.01%
33
+22
ADI icon
239
Analog Devices
ADI
$112B
$5.04K ﹤0.01%
25
+10
DHR icon
240
Danaher
DHR
$148B
$4.92K ﹤0.01%
24
+15
AEP icon
241
American Electric Power
AEP
$65B
$4.92K ﹤0.01%
45
+25
SBUX icon
242
Starbucks
SBUX
$97.3B
$4.91K ﹤0.01%
50
+30
GEV icon
243
GE Vernova
GEV
$156B
$4.88K ﹤0.01%
16
-11
HON icon
244
Honeywell
HON
$123B
$4.87K ﹤0.01%
23
+4
EQT icon
245
EQT Corp
EQT
$36.2B
$4.86K ﹤0.01%
91
-1
AJG icon
246
Arthur J. Gallagher & Co
AJG
$64.2B
$4.83K ﹤0.01%
14
+3
DFS
247
DELISTED
Discover Financial Services
DFS
$4.78K ﹤0.01%
28
+17
BMY icon
248
Bristol-Myers Squibb
BMY
$95B
$4.76K ﹤0.01%
78
-113
MDLZ icon
249
Mondelez International
MDLZ
$73.8B
$4.75K ﹤0.01%
70
+60
EW icon
250
Edwards Lifesciences
EW
$48.4B
$4.71K ﹤0.01%
65
+25
8 9
10
11 12