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
KMB icon
276
Kimberly-Clark
KMB
$34.5B
$3.7K ﹤0.01%
26
+10
CHTR icon
277
Charter Communications
CHTR
$28.5B
$3.69K ﹤0.01%
10
+5
BLDR icon
278
Builders FirstSource
BLDR
$12.1B
$3.62K ﹤0.01%
29
-38
COR icon
279
Cencora
COR
$69.9B
$3.62K ﹤0.01%
13
+10
AON icon
280
Aon
AON
$74.4B
$3.59K ﹤0.01%
9
+4
CSGP icon
281
CoStar Group
CSGP
$28.6B
$3.57K ﹤0.01%
45
+20
XLY icon
282
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$3.56K ﹤0.01%
18
-5
TTWO icon
283
Take-Two Interactive
TTWO
$42.9B
$3.52K ﹤0.01%
17
+8
AEE icon
284
Ameren
AEE
$28.3B
$3.51K ﹤0.01%
35
+20
MNST icon
285
Monster Beverage
MNST
$68.1B
$3.51K ﹤0.01%
60
+40
AIG icon
286
American International
AIG
$41.5B
$3.48K ﹤0.01%
40
+25
TLT icon
287
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$3.46K ﹤0.01%
38
-2,492
TRV icon
288
Travelers Companies
TRV
$62.4B
$3.44K ﹤0.01%
13
+2
PODD icon
289
Insulet
PODD
$22.5B
$3.41K ﹤0.01%
13
+7
KR icon
290
Kroger
KR
$43B
$3.38K ﹤0.01%
50
+20
PSA icon
291
Public Storage
PSA
$48.8B
$3.29K ﹤0.01%
11
+6
LOW icon
292
Lowe's Companies
LOW
$131B
$3.27K ﹤0.01%
14
+3
EQIX icon
293
Equinix
EQIX
$81B
$3.26K ﹤0.01%
4
-2
AFL icon
294
Aflac
AFL
$59.8B
$3.23K ﹤0.01%
29
+12
NOW icon
295
ServiceNow
NOW
$179B
$3.19K ﹤0.01%
4
-6
USB icon
296
US Bancorp
USB
$73.6B
$3.17K ﹤0.01%
75
+15
BR icon
297
Broadridge
BR
$25.9B
$3.15K ﹤0.01%
13
+4
XLI icon
298
Industrial Select Sector SPDR Fund
XLI
$23.7B
$3.15K ﹤0.01%
24
CMCSA icon
299
Comcast
CMCSA
$99.7B
$3.14K ﹤0.01%
85
-40
FAST icon
300
Fastenal
FAST
$46.9B
$3.1K ﹤0.01%
80
+50
10 11
12
13 14