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
MMM icon
251
3M
MMM
$87.6B
$4.7K ﹤0.01%
32
+15
QQQ icon
252
Invesco QQQ Trust
QQQ
$387B
$4.69K ﹤0.01%
10
SHW icon
253
Sherwin-Williams
SHW
$84.3B
$4.54K ﹤0.01%
13
+8
CME icon
254
CME Group
CME
$99.7B
$4.51K ﹤0.01%
17
+4
MO icon
255
Altria Group
MO
$97.4B
$4.5K ﹤0.01%
75
+30
ALL icon
256
Allstate
ALL
$52.9B
$4.35K ﹤0.01%
21
+10
CTAS icon
257
Cintas
CTAS
$74.4B
$4.32K ﹤0.01%
21
+14
ORLY icon
258
O'Reilly Automotive
ORLY
$82.1B
$4.3K ﹤0.01%
45
+30
LULU icon
259
lululemon athletica
LULU
$19.7B
$4.25K ﹤0.01%
15
+9
TDG icon
260
TransDigm Group
TDG
$72.4B
$4.15K ﹤0.01%
3
+2
IWV icon
261
iShares Russell 3000 ETF
IWV
$17.2B
$4.13K ﹤0.01%
13
-3
CARR icon
262
Carrier Global
CARR
$48.4B
$4.12K ﹤0.01%
65
+40
RSG icon
263
Republic Services
RSG
$63.6B
$4.12K ﹤0.01%
17
+8
BUCK icon
264
Simplify Stable Income ETF
BUCK
$352M
$4.1K ﹤0.01%
+166
MCK icon
265
McKesson
MCK
$105B
$4.04K ﹤0.01%
6
+1
MET icon
266
MetLife
MET
$50.3B
$4.01K ﹤0.01%
50
+30
KEY icon
267
KeyCorp
KEY
$19.8B
$4K ﹤0.01%
250
+215
AWK icon
268
American Water Works
AWK
$25.5B
$3.98K ﹤0.01%
27
+19
UHS icon
269
Universal Health Services
UHS
$14.6B
$3.95K ﹤0.01%
21
-37
XLF icon
270
Financial Select Sector SPDR Fund
XLF
$54.3B
$3.94K ﹤0.01%
79
PCAR icon
271
PACCAR
PCAR
$51.8B
$3.9K ﹤0.01%
40
+11
NEM icon
272
Newmont
NEM
$91B
$3.86K ﹤0.01%
80
+55
PFG icon
273
Principal Financial Group
PFG
$18.2B
$3.8K ﹤0.01%
45
+40
URI icon
274
United Rentals
URI
$54B
$3.76K ﹤0.01%
6
+3
WDAY icon
275
Workday
WDAY
$60.1B
$3.74K ﹤0.01%
16
+6
9 10
11
12 13