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
MAR icon
301
Marriott International
MAR
$78.1B
$3.1K ﹤0.01%
13
+5
OTIS icon
302
Otis Worldwide
OTIS
$35.5B
$3.1K ﹤0.01%
30
+10
HES
303
DELISTED
Hess
HES
$3.04K ﹤0.01%
19
+2
APH icon
304
Amphenol
APH
$170B
$2.95K ﹤0.01%
45
-5
SLB icon
305
SLB Ltd
SLB
$54.8B
$2.93K ﹤0.01%
70
+40
DASH icon
306
DoorDash
DASH
$88.1B
$2.92K ﹤0.01%
16
+13
AMP icon
307
Ameriprise Financial
AMP
$42.9B
$2.9K ﹤0.01%
6
-1
DTE icon
308
DTE Energy
DTE
$28.4B
$2.9K ﹤0.01%
21
+3
MPWR icon
309
Monolithic Power Systems
MPWR
$45.9B
$2.9K ﹤0.01%
5
+1
IAU icon
310
iShares Gold Trust
IAU
$60.9B
$2.89K ﹤0.01%
49
-5
RCL icon
311
Royal Caribbean
RCL
$69.8B
$2.88K ﹤0.01%
14
+4
ABNB icon
312
Airbnb
ABNB
$73.3B
$2.87K ﹤0.01%
24
+7
GPC icon
313
Genuine Parts
GPC
$17.6B
$2.86K ﹤0.01%
24
+15
FCX icon
314
Freeport-McMoran
FCX
$57.2B
$2.84K ﹤0.01%
75
+45
CTVA icon
315
Corteva
CTVA
$43.3B
$2.83K ﹤0.01%
45
+20
XEL icon
316
Xcel Energy
XEL
$47.9B
$2.83K ﹤0.01%
40
+15
DHI icon
317
D.R. Horton
DHI
$42.6B
$2.8K ﹤0.01%
22
+12
MCO icon
318
Moody's
MCO
$87.1B
$2.79K ﹤0.01%
6
-2
ARE icon
319
Alexandria Real Estate Equities
ARE
$9.61B
$2.78K ﹤0.01%
30
+25
ED icon
320
Consolidated Edison
ED
$35.6B
$2.77K ﹤0.01%
25
+20
DXCM icon
321
DexCom
DXCM
$21.5B
$2.73K ﹤0.01%
40
+10
WEC icon
322
WEC Energy
WEC
$36.7B
$2.73K ﹤0.01%
25
+10
SYF icon
323
Synchrony
SYF
$26.4B
$2.65K ﹤0.01%
50
-24
CMS icon
324
CMS Energy
CMS
$22.3B
$2.63K ﹤0.01%
35
+25
MSI icon
325
Motorola Solutions
MSI
$65.1B
$2.63K ﹤0.01%
6
11 12
13
14 15